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
351
$205K 0.01%
2,835
352
$200K 0.01%
+794
353
$200K 0.01%
+3,202
354
$187K 0.01%
613
355
$180K 0.01%
3,416
356
$180K 0.01%
2,696
357
$180K 0.01%
3,250
+250
358
$175K 0.01%
1,351
+1,036
359
$172K 0.01%
3,770
360
$168K 0.01%
2,113
361
$165K 0.01%
3,106
362
$165K 0.01%
44,399
363
$159K ﹤0.01%
2,305
364
$159K ﹤0.01%
2,220
-336
365
$156K ﹤0.01%
8,262
+204
366
$146K ﹤0.01%
1,570
367
$143K ﹤0.01%
2,082
368
$142K ﹤0.01%
1,717
369
$139K ﹤0.01%
5,416
+548
370
$138K ﹤0.01%
2,797
371
$123K ﹤0.01%
1,483
372
$123K ﹤0.01%
+671
373
$119K ﹤0.01%
2,248
+1,203
374
$117K ﹤0.01%
7,072
375
$113K ﹤0.01%
+2,133
13 14
15
16 17