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
326
$252K 0.01%
2,971
-56,893
327
$248K 0.01%
6,193
+1
328
$248K 0.01%
5,200
329
$246K 0.01%
20,293
330
$245K 0.01%
5,010
331
$243K 0.01%
+1,256
332
$239K 0.01%
2,683
-105
333
$237K 0.01%
13,675
334
$235K 0.01%
1,669
+432
335
$235K 0.01%
833
+251
336
$234K 0.01%
2,517
-3
337
$232K 0.01%
+3,484
338
$231K 0.01%
+6,139
339
$230K 0.01%
13,430
340
$230K 0.01%
6,273
341
$226K 0.01%
2,587
342
$224K 0.01%
997
-9,163
343
$224K 0.01%
+3,114
344
$223K 0.01%
1,668
-77
345
$223K 0.01%
3,336
+25
346
$218K 0.01%
+2,335
347
$213K 0.01%
2,102
348
$208K 0.01%
+3,566
349
$207K 0.01%
5,257
350
$205K 0.01%
775
12 13
14
15 16