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
151
$1.65M 0.05%
18,235
+9,643
152
$1.65M 0.05%
26,060
+3,916
153
$1.64M 0.05%
101,193
+15,246
154
$1.63M 0.05%
66,740
+10,010
155
$1.62M 0.05%
48,985
+7,370
156
$1.62M 0.05%
42,718
+6,424
157
$1.61M 0.05%
9,822
+1,474
158
$1.61M 0.05%
26,178
+3,938
159
$1.6M 0.05%
1,070
+77
160
$1.59M 0.05%
+48,782
161
$1.58M 0.05%
28,493
+6,958
162
$1.56M 0.05%
30,908
-5,109
163
$1.55M 0.05%
20,327
+3,072
164
$1.55M 0.05%
17,879
-4,374
165
$1.53M 0.04%
8,176
+1,232
166
$1.48M 0.04%
23,858
+3,595
167
$1.48M 0.04%
17,739
+1,557
168
$1.48M 0.04%
15,109
-4,021
169
$1.48M 0.04%
+43,248
170
$1.47M 0.04%
54,322
+8,184
171
$1.45M 0.04%
28,767
+4,334
172
$1.45M 0.04%
25,873
+3,894
173
$1.43M 0.04%
13,530
+491
174
$1.43M 0.04%
38,471
+5,786
175
$1.42M 0.04%
14,895
-27
5 6
7
8 9