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
76
$3.84M 0.11%
9,693
+1,156
77
$3.77M 0.11%
5,464
+472
78
$3.76M 0.11%
30,295
+1,084
79
$3.75M 0.11%
21,776
+2,820
80
$3.72M 0.11%
34,647
+4,352
81
$3.7M 0.11%
30,340
+3,560
82
$3.68M 0.11%
8,030
-3,614
83
$3.56M 0.1%
136,824
+18,648
84
$3.49M 0.1%
42,724
+3,707
85
$3.46M 0.1%
65,500
-25,140
86
$3.44M 0.1%
28,764
+2,636
87
$3.4M 0.1%
8,909
+1,199
88
$3.33M 0.1%
69,800
+9,420
89
$3.32M 0.1%
17,281
+2,037
90
$3.19M 0.09%
+26,895
91
$3.16M 0.09%
10,942
+1,220
92
$3.16M 0.09%
30,478
-8,351
93
$3.07M 0.09%
93,284
+16,528
94
$3.06M 0.09%
39,311
+3,588
95
$3.02M 0.09%
16,181
+2,088
96
$3.02M 0.09%
21,433
+2,898
97
$2.97M 0.09%
53,547
+887
98
$2.96M 0.09%
596
+44
99
$2.89M 0.08%
11,721
-274
100
$2.87M 0.08%
16,344
+6,923
2 3
4
5 6