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
276
$499K 0.02%
30,957
277
$490K 0.01%
3,330
+105
278
$446K 0.01%
11,416
+1,264
279
$436K 0.01%
4,108
280
$423K 0.01%
2,536
-707
281
$420K 0.01%
+6,600
282
$415K 0.01%
15,100
283
$414K 0.01%
7,016
+106
284
$402K 0.01%
5,386
+1,704
285
$400K 0.01%
1,817
286
$398K 0.01%
1,790
+398
287
$398K 0.01%
3,432
288
$396K 0.01%
2,423
+335
289
$395K 0.01%
14,450
290
$388K 0.01%
1,331
+56
291
$377K 0.01%
7,806
-1,520
292
$373K 0.01%
20,104
-8,619
293
$370K 0.01%
3,350
-746
294
$363K 0.01%
2,342
+61
295
$334K 0.01%
7,796
-241
296
$330K 0.01%
3,796
+79
297
$322K 0.01%
1,502
-249
298
$320K 0.01%
1,590
-46
299
$319K 0.01%
3,654
-54
300
$315K 0.01%
1,272
+6
10 11
12
13 14