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
51
$5.35M 0.16%
39,658
+718
52
$4.9M 0.14%
77,687
+6,658
53
$4.88M 0.14%
31,514
+302
54
$4.87M 0.14%
21,501
+1,890
55
$4.81M 0.14%
39,142
-301
56
$4.78M 0.14%
48,697
+28,487
57
$4.67M 0.14%
28,745
+3,325
58
$4.61M 0.13%
80,898
+9,100
59
$4.58M 0.13%
97,386
+11,532
60
$4.53M 0.13%
15,551
+1,202
61
$4.49M 0.13%
16,462
+1,945
62
$4.48M 0.13%
20,378
+2,594
63
$4.47M 0.13%
14,586
64
$4.43M 0.13%
28,751
+3,294
65
$4.33M 0.13%
4,951
+410
66
$4.23M 0.12%
40,423
-292
67
$4.21M 0.12%
37,674
+4,053
68
$4.2M 0.12%
14,079
+5,803
69
$4.16M 0.12%
82,041
-11,272
70
$4.16M 0.12%
17,047
+1,399
71
$4.14M 0.12%
48,667
-1,248
72
$4.06M 0.12%
72,517
+8,747
73
$4.04M 0.12%
63,726
+7,311
74
$4M 0.12%
35,507
+4,494
75
$3.93M 0.11%
74,241
+6,216
1 2
3
4 5