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
126
$1.94M 0.06%
18,850
+2,838
127
$1.91M 0.06%
32,528
+4,796
128
$1.91M 0.06%
21,249
+3,190
129
$1.9M 0.06%
10,804
+1,628
130
$1.86M 0.05%
27,401
+4,114
131
$1.84M 0.05%
30,461
+5,613
132
$1.84M 0.05%
20,908
+3,121
133
$1.81M 0.05%
9,516
+668
134
$1.77M 0.05%
9,945
+1,485
135
$1.76M 0.05%
17,959
+2,706
136
$1.75M 0.05%
+43,598
137
$1.75M 0.05%
12,410
+1,870
138
$1.73M 0.05%
43,072
139
$1.71M 0.05%
18,418
+2,772
140
$1.71M 0.05%
61,431
+1,140
141
$1.7M 0.05%
79,898
+12,034
142
$1.7M 0.05%
+52,358
143
$1.69M 0.05%
36,485
+19,743
144
$1.69M 0.05%
12,360
+6,291
145
$1.68M 0.05%
45,250
+20
146
$1.68M 0.05%
17,618
+2,392
147
$1.68M 0.05%
98,145
+8,844
148
$1.68M 0.05%
3,144
+462
149
$1.68M 0.05%
+57,389
150
$1.68M 0.05%
19,637
+1,926
4 5
6
7 8