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
176
$1.41M 0.04%
11,690
+882
177
$1.41M 0.04%
27,673
+4,158
178
$1.41M 0.04%
94,512
+14,234
179
$1.41M 0.04%
7,349
-223
180
$1.36M 0.04%
31,280
+4,708
181
$1.35M 0.04%
35,537
+68
182
$1.32M 0.04%
11,596
+1,738
183
$1.32M 0.04%
25,626
+3,850
184
$1.29M 0.04%
35,529
185
$1.29M 0.04%
16,919
+329
186
$1.29M 0.04%
13,360
+2,049
187
$1.26M 0.04%
22,927
+3,454
188
$1.25M 0.04%
7,304
+648
189
$1.25M 0.04%
9,198
+1,386
190
$1.22M 0.04%
17,762
+16,904
191
$1.22M 0.04%
11,082
-3,460
192
$1.2M 0.04%
16,146
-2,989
193
$1.2M 0.04%
4,186
-2,094
194
$1.19M 0.03%
7,884
+1,188
195
$1.18M 0.03%
11,900
-1,300
196
$1.14M 0.03%
2,644
+1,882
197
$1.13M 0.03%
+31,038
198
$1.13M 0.03%
22,241
+1,160
199
$1.12M 0.03%
16,887
+6,632
200
$1.11M 0.03%
18,579
-18,000
6 7
8
9 10