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
526
$2K ﹤0.01%
45
527
$2K ﹤0.01%
44
528
$2K ﹤0.01%
10
529
$2K ﹤0.01%
50
+10
530
$2K ﹤0.01%
+80
531
$2K ﹤0.01%
38
532
$2K ﹤0.01%
45
533
$1K ﹤0.01%
47
-2
534
$1K ﹤0.01%
4
535
$1K ﹤0.01%
8
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
5
538
$1K ﹤0.01%
10
539
$1K ﹤0.01%
40
540
$1K ﹤0.01%
12
541
$1K ﹤0.01%
32
542
$1K ﹤0.01%
44
543
$1K ﹤0.01%
28
+6
544
$1K ﹤0.01%
16
545
$1K ﹤0.01%
20
546
$1K ﹤0.01%
8
547
– –
-56,665
548
– –
-18,298
549
– –
-1,515
550
– –
-2,505,011
19 20 21
22
23