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
501
$8K ﹤0.01%
195
502
$7K ﹤0.01%
+119
503
$7K ﹤0.01%
97
504
$6K ﹤0.01%
241
505
$6K ﹤0.01%
140
506
$6K ﹤0.01%
59
507
$6K ﹤0.01%
198
508
$6K ﹤0.01%
150
509
$5K ﹤0.01%
157
510
$5K ﹤0.01%
90
511
$5K ﹤0.01%
330
512
$5K ﹤0.01%
75
513
$5K ﹤0.01%
200
514
$4K ﹤0.01%
136
515
$4K ﹤0.01%
75
516
$4K ﹤0.01%
+66
517
$4K ﹤0.01%
113
+30
518
$4K ﹤0.01%
40
519
$3K ﹤0.01%
77
520
$3K ﹤0.01%
23
521
$3K ﹤0.01%
+127
522
$3K ﹤0.01%
15
523
$2K ﹤0.01%
56
524
$2K ﹤0.01%
17
525
$2K ﹤0.01%
50
19 20
21
22 23