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
26
$13.5M 0.4%
457,620
+20,650
27
$13.3M 0.4%
19,892
+3,009
28
$13M 0.39%
312,639
-1,625
29
$12.8M 0.38%
673,614
+25,056
30
$12.8M 0.38%
177,700
+33,170
31
$12.7M 0.38%
42,478
+3,951
32
$12.3M 0.37%
23,262
+3,822
33
$11.6M 0.35%
124,047
+17,745
34
$10.4M 0.31%
42,769
+22,415
35
$10.2M 0.3%
24,484
+11,083
36
$10M 0.3%
55,057
+7,320
37
$9.98M 0.3%
39,267
+5,157
38
$9.91M 0.3%
57,045
+8,189
39
$9.89M 0.3%
17,438
+3,730
40
$9.87M 0.3%
72,163
+17,204
41
$9.79M 0.29%
89,665
+7,786
42
$9.77M 0.29%
47,236
+6,895
43
$9.66M 0.29%
113,150
+14,651
44
$9.58M 0.29%
68,079
+7,179
45
$9.56M 0.29%
215,003
+25,923
46
$9.55M 0.29%
55,829
+2,198
47
$9.3M 0.28%
42,902
-16,760
48
$9.05M 0.27%
49,444
+5,932
49
$9.01M 0.27%
18,326
+2,351
50
$8.81M 0.26%
25,023
+639
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