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
$2.95B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.9M
3
+$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14M

Top Sells

1
+$61.9M
2
+$15.3M
3
+$4.83M
4
BLK icon
Blackrock
BLK
+$4.52M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.04%
16,444
-98
227
$1.34M 0.04%
45,577
+8,694
228
$1.32M 0.04%
12,692
-371
229
$1.32M 0.04%
2,763
+239
230
$1.29M 0.04%
9,023
-5,237
231
$1.28M 0.04%
27,159
+5,166
232
$1.21M 0.04%
35,529
233
$1.19M 0.04%
31,697
+4,658
234
$1.19M 0.04%
99,235
+18,942
235
$1.19M 0.04%
6,509
+415
236
$1.19M 0.04%
47,304
237
$1.18M 0.04%
16,181
+3,066
238
$1.14M 0.03%
46,640
+8,904
239
$1.07M 0.03%
20,965
+9,060
240
$956K 0.03%
3,212
241
$946K 0.03%
35,236
-21,658
242
$931K 0.03%
1,955
+527
243
$917K 0.03%
16,592
+3,150
244
$915K 0.03%
22,500
+4,284
245
$903K 0.03%
14,203
+1,382
246
$892K 0.03%
3,449
-207
247
$865K 0.03%
8,247
+735
248
$864K 0.03%
119,110
+22,722
249
$789K 0.02%
3,800
250
$781K 0.02%
43,057
-546
8 9
10
11 12