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
376
$112K ﹤0.01%
1,277
+639
377
$109K ﹤0.01%
5,152
+326
378
$104K ﹤0.01%
3,885
+867
379
$103K ﹤0.01%
1,571
380
$103K ﹤0.01%
2,855
-5
381
$100K ﹤0.01%
2,525
+84
382
$99K ﹤0.01%
5,110
-1,282
383
$98K ﹤0.01%
3,660
+420
384
$98K ﹤0.01%
3,307
-3,544
385
$97K ﹤0.01%
3,590
+30
386
$95K ﹤0.01%
869
+237
387
$92K ﹤0.01%
+1,141
388
$91K ﹤0.01%
881
+559
389
$91K ﹤0.01%
860
-219
390
$87K ﹤0.01%
880
+5
391
$87K ﹤0.01%
621
-6
392
$86K ﹤0.01%
665
393
$86K ﹤0.01%
2,000
394
$83K ﹤0.01%
917
+120
395
$81K ﹤0.01%
+960
396
$79K ﹤0.01%
1,019
+430
397
$78K ﹤0.01%
1,634
398
$71K ﹤0.01%
279
399
$70K ﹤0.01%
1,048
+45
400
$69K ﹤0.01%
1,366
+1,265
14 15
16
17 18