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
476
$14K ﹤0.01%
58
+27
477
$13K ﹤0.01%
321
+19
478
$13K ﹤0.01%
482
479
$13K ﹤0.01%
198
480
$13K ﹤0.01%
512
481
$13K ﹤0.01%
135
482
$12K ﹤0.01%
107
483
$12K ﹤0.01%
91
484
$12K ﹤0.01%
132
485
$11K ﹤0.01%
50
486
$11K ﹤0.01%
236
487
$11K ﹤0.01%
225
488
$10K ﹤0.01%
262
489
$10K ﹤0.01%
154
490
$10K ﹤0.01%
180
-7
491
$10K ﹤0.01%
380
-60
492
$10K ﹤0.01%
187
493
$10K ﹤0.01%
156
494
$9K ﹤0.01%
30
495
$9K ﹤0.01%
192
496
$9K ﹤0.01%
450
497
$9K ﹤0.01%
155
-187
498
$8K ﹤0.01%
+290
499
$8K ﹤0.01%
200
500
$8K ﹤0.01%
+225
18 19
20
21 22