ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$54.9M
2
+$36.1M
3
+$32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14.2M

Top Sells

1
+$61.9M
2
+$15.4M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.5M
5
V icon
Visa
V
+$3.6M

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
526
$2K ﹤0.01%
38
527
$2K ﹤0.01%
45
528
$2K ﹤0.01%
17
529
$2K ﹤0.01%
56
530
$2K ﹤0.01%
50
531
$2K ﹤0.01%
45
532
$2K ﹤0.01%
44
533
$1K ﹤0.01%
12
534
$1K ﹤0.01%
32
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
40
537
$1K ﹤0.01%
44
538
$1K ﹤0.01%
28
+6
539
$1K ﹤0.01%
16
540
$1K ﹤0.01%
20
541
$1K ﹤0.01%
8
542
$1K ﹤0.01%
47
-2
543
$1K ﹤0.01%
4
544
$1K ﹤0.01%
8
545
$1K ﹤0.01%
20
546
$1K ﹤0.01%
5
547
– –
-1,894
548
– –
-50
549
– –
-1,350
550
– –
-40,275
19 20 21
22
23