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
401
$69K ﹤0.01%
377
402
$69K ﹤0.01%
2,314
+200
403
$69K ﹤0.01%
15,067
404
$68K ﹤0.01%
2,710
-1,115
405
$67K ﹤0.01%
605
+565
406
$66K ﹤0.01%
3,149
-197
407
$64K ﹤0.01%
434
+342
408
$62K ﹤0.01%
2,101
+2,085
409
$60K ﹤0.01%
1,082
+6
410
$59K ﹤0.01%
1,475
411
$58K ﹤0.01%
1,034
412
$56K ﹤0.01%
2,119
413
$56K ﹤0.01%
526
414
$55K ﹤0.01%
361
415
$54K ﹤0.01%
500
416
$53K ﹤0.01%
2,178
417
$51K ﹤0.01%
2,363
418
$50K ﹤0.01%
833
-234
419
$50K ﹤0.01%
406
420
$49K ﹤0.01%
783
421
$48K ﹤0.01%
391
422
$46K ﹤0.01%
715
423
$45K ﹤0.01%
1,465
-3
424
$45K ﹤0.01%
507
425
$44K ﹤0.01%
596
15 16
17
18 19