ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.2M
3
+$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

1
+$12.4M
2
+$2.06M
3
+$1.92M
4
POOL icon
Pool Corp
POOL
+$1.66M
5
TW icon
Tradeweb Markets
TW
+$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+10
527
$2K ﹤0.01%
67
528
$2K ﹤0.01%
+38
529
$2K ﹤0.01%
15
530
$1K ﹤0.01%
24
531
$1K ﹤0.01%
20
532
$1K ﹤0.01%
49
533
$1K ﹤0.01%
+4
534
$1K ﹤0.01%
20
535
$1K ﹤0.01%
5
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
+22
538
$1K ﹤0.01%
12
539
$1K ﹤0.01%
32
540
$1K ﹤0.01%
44
+8
541
$1K ﹤0.01%
+44
542
– –
-4,082
543
$0 ﹤0.01%
+3
544
– –
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545
– –
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546
– –
-11,584
547
$0 ﹤0.01%
12
548
– –
-5,181
549
– –
-13,660
550
– –
-6,351
20 21
22
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