ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
1
$266M 12.12%
8,986,605
+288,879
2
$163M 7.41%
6,244,186
+881,296
3
$129M 5.86%
3,235,778
+80,648
4
$128M 5.85%
4,260,199
+158,348
5
$115M 5.23%
4,523,245
+559,560
6
$111M 5.03%
4,190,714
+518,400
7
$109M 4.98%
4,051,273
+501,180
8
$90M 4.1%
3,632,706
+455,840
9
$69.7M 3.18%
2,136,668
+163,317
10
$61.1M 2.78%
2,894,621
+357,360
11
$38M 1.73%
277,738
+26,200
12
$34.9M 1.59%
949,481
+104,964
13
$32.8M 1.49%
651,914
+27,396
14
$31.9M 1.45%
117,771
+10,825
15
$24.3M 1.11%
141,460
+15,460
16
$21.9M 1%
481,389
+66,870
17
$19.9M 0.91%
159,140
+17,260
18
$19.7M 0.9%
260,343
-3,138
19
$14M 0.64%
92,861
+19,249
20
$13.2M 0.6%
85,127
+11,319
21
$13.1M 0.6%
32,726
+3,318
22
$12.4M 0.56%
53,015
+6,735
23
$11.7M 0.53%
33,617
+3,704
24
$10.6M 0.48%
75,016
+9,927
25
$10.5M 0.48%
48,340
+5,656
1
2 3 4 5