ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
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
+$12.8M
2
+$2.02M
3
+$1.92M
4
TW icon
Tradeweb Markets
TW
+$1.57M
5
EQIX icon
Equinix
EQIX
+$1.54M

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
101
$2.82M 0.13%
10,853
+1,443
102
$2.77M 0.13%
21,150
+11,601
103
$2.75M 0.13%
195,699
+166
104
$2.72M 0.12%
55,898
+4,326
105
$2.51M 0.11%
11,631
+1,466
106
$2.5M 0.11%
34,344
+11,837
107
$2.47M 0.11%
13,209
+1,160
108
$2.42M 0.11%
25,396
+2,288
109
$2.31M 0.11%
10,072
+2,768
110
$2.29M 0.1%
36,391
+5,478
111
$2.27M 0.1%
+48,443
112
$2.26M 0.1%
43,164
+10,359
113
$2.25M 0.1%
12,721
+1,150
114
$2.25M 0.1%
60,307
+9,086
115
$2.22M 0.1%
4,755
-351
116
$2.2M 0.1%
4,124
-749
117
$2.19M 0.1%
28,176
+2,167
118
$2.18M 0.1%
7,505
+1,122
119
$2.14M 0.1%
5,367
+402
120
$2.11M 0.1%
34,252
+11,433
121
$2.1M 0.1%
18,077
+5,686
122
$2.08M 0.09%
+13,116
123
$2.07M 0.09%
8,468
+612
124
$2.01M 0.09%
35,207
-7,231
125
$1.99M 0.09%
+57,860
3 4
5
6 7