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
426
$42K ﹤0.01%
360
-55
427
$42K ﹤0.01%
572
428
$41K ﹤0.01%
+363
429
$40K ﹤0.01%
597
430
$40K ﹤0.01%
263
431
$37K ﹤0.01%
317
432
$37K ﹤0.01%
140
433
$35K ﹤0.01%
475
434
$35K ﹤0.01%
412
+1
435
$35K ﹤0.01%
1,100
436
$34K ﹤0.01%
+10,500
437
$33K ﹤0.01%
882
+660
438
$33K ﹤0.01%
341
+1
439
$31K ﹤0.01%
294
+1
440
$31K ﹤0.01%
852
441
$29K ﹤0.01%
481
-55
442
$27K ﹤0.01%
402
-2
443
$26K ﹤0.01%
445
444
$26K ﹤0.01%
322
445
$25K ﹤0.01%
494
-5,873
446
$25K ﹤0.01%
384
+360
447
$24K ﹤0.01%
+707
448
$24K ﹤0.01%
+533
449
$24K ﹤0.01%
+419
450
$23K ﹤0.01%
+440
16 17
18
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