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
301
$314K 0.01%
943
+15
302
$310K 0.01%
1,518
+328
303
$301K 0.01%
+2,088
304
$299K 0.01%
2,755
+51
305
$298K 0.01%
3,837
+40
306
$296K 0.01%
6,448
307
$296K 0.01%
6,161
+91
308
$295K 0.01%
2,859
+348
309
$294K 0.01%
1,090
310
$291K 0.01%
3,594
+1,328
311
$291K 0.01%
3,941
312
$289K 0.01%
14,136
-10,088
313
$275K 0.01%
1,760
314
$273K 0.01%
4,045
-118
315
$271K 0.01%
5,402
316
$266K 0.01%
2,327
+267
317
$265K 0.01%
1,686
+133
318
$260K 0.01%
8,260
-720
319
$259K 0.01%
1,785
+42
320
$259K 0.01%
1,048
+51
321
$257K 0.01%
6,785
-51
322
$256K 0.01%
4,525
+270
323
$255K 0.01%
1,467
+733
324
$254K 0.01%
6,431
325
$254K 0.01%
+4,498
11 12
13
14 15