ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
201
$1.11M 0.05%
13,281
+1,188
202
$1.11M 0.05%
9,050
-2,864
203
$1.11M 0.05%
12,876
+2,307
204
$1.11M 0.05%
7,578
+1,008
205
$1.1M 0.05%
7,191
+1,078
206
$1.09M 0.05%
+46,521
207
$1.08M 0.05%
13,740
-912
208
$1.07M 0.05%
+14,940
209
$1.06M 0.05%
+20,029
210
$1.05M 0.05%
+28,245
211
$1.04M 0.05%
51,395
+7,744
212
$987K 0.04%
11,275
+825
213
$985K 0.04%
4,419
+1,413
214
$963K 0.04%
36,534
+1,921
215
$937K 0.04%
+5,733
216
$921K 0.04%
20,123
-6,806
217
$912K 0.04%
5,727
+858
218
$905K 0.04%
+16,476
219
$889K 0.04%
12,051
220
$887K 0.04%
+11,700
221
$884K 0.04%
16,221
+6,674
222
$878K 0.04%
+18,280
223
$873K 0.04%
+3,408
224
$858K 0.04%
6,004
+670
225
$857K 0.04%
18,057
+2,706
7 8
9
10 11