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
451
$23K ﹤0.01%
+858
452
$23K ﹤0.01%
216
+187
453
$23K ﹤0.01%
106
454
$23K ﹤0.01%
248
455
$23K ﹤0.01%
200
+100
456
$22K ﹤0.01%
190
457
$22K ﹤0.01%
121
+47
458
$21K ﹤0.01%
193
459
$21K ﹤0.01%
340
460
$20K ﹤0.01%
+200
461
$19K ﹤0.01%
162
462
$19K ﹤0.01%
175
+13
463
$19K ﹤0.01%
559
464
$19K ﹤0.01%
243
+217
465
$19K ﹤0.01%
270
+174
466
$18K ﹤0.01%
283
467
$17K ﹤0.01%
78
468
$15K ﹤0.01%
190
-67
469
$15K ﹤0.01%
616
470
$15K ﹤0.01%
+499
471
$15K ﹤0.01%
328
472
$14K ﹤0.01%
+291
473
$14K ﹤0.01%
191
474
$14K ﹤0.01%
341
475
$14K ﹤0.01%
164
17 18
19
20 21