ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$266M 7.78%
8,986,605
+288,879
2
$163M 4.76%
6,244,186
+881,296
3
$129M 3.76%
3,235,778
+80,648
4
$128M 3.76%
4,260,199
+158,348
5
$115M 3.36%
4,523,245
+559,560
6
$111M 3.23%
4,190,714
+518,400
7
$109M 3.2%
4,051,273
+501,180
8
$90M 2.63%
3,632,706
+455,840
9
$69.7M 2.04%
2,136,668
+163,317
10
$61.1M 1.79%
2,894,621
+357,360
11
$38M 1.11%
277,738
+26,200
12
$34.9M 1.02%
949,481
+104,964
13
$32.8M 0.96%
651,914
+27,396
14
$31.9M 0.93%
117,771
+10,825
15
$24.3M 0.71%
141,460
+15,460
16
$21.9M 0.64%
481,389
+66,870
17
$19.9M 0.58%
159,140
+17,260
18
$19.7M 0.57%
260,343
-3,138
19
$14M 0.41%
92,861
+19,249
20
$13.2M 0.39%
85,127
+11,319
21
$13.1M 0.38%
32,726
+3,318
22
$12.4M 0.36%
53,015
+6,735
23
$11.7M 0.34%
33,617
+3,704
24
$10.6M 0.31%
75,016
+9,927
25
$10.5M 0.31%
48,340
+5,656
1
2 3 4 5