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
551
– –
-1,894
552
– –
-50
553
– –
-1,350
554
– –
-40,275
555
$0 ﹤0.01%
12
556
– –
-21,895
557
– –
-11,926
558
$0 ﹤0.01%
2
559
$0 ﹤0.01%
18
560
– –
-35,479
561
$0 ﹤0.01%
30
562
$0 ﹤0.01%
2
563
$0 ﹤0.01%
+1
564
– –
-352
565
$0 ﹤0.01%
+4
566
– –
0
567
– –
-10,412
568
– –
-14,793
569
$0 ﹤0.01%
5
570
– –
-64,223
571
– –
-33,385
572
– –
-62,659
573
– –
-46,074
574
– –
-13,482
575
$0 ﹤0.01%
+10
19 20 21 22
23