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
51
$8.6M 0.26%
102,249
+53,563
52
$8.47M 0.25%
51,758
+6,336
53
$8.22M 0.25%
32,616
+7,881
54
$7.88M 0.24%
30,485
+8,960
55
$7.5M 0.23%
15,894
+2,303
56
$7.22M 0.22%
20,513
+1,179
57
$7.1M 0.21%
+43,387
58
$6.96M 0.21%
67,844
+9,916
59
$6.96M 0.21%
51,393
+7,113
60
$6.91M 0.21%
29,864
+2,441
61
$6.7M 0.2%
17,779
+4,312
62
$6.39M 0.19%
34,508
+20,549
63
$6.24M 0.19%
104,212
+7,204
64
$6.11M 0.18%
36,260
+2,295
65
$6.1M 0.18%
91,740
+3,490
66
$6.09M 0.18%
126,264
+15,075
67
$6.09M 0.18%
13,134
+1,888
68
$6.08M 0.18%
51,999
+6,412
69
$6.07M 0.18%
56,283
+1,782
70
$5.94M 0.18%
16,535
-6,750
71
$5.91M 0.18%
117,258
+81,186
72
$5.68M 0.17%
32,312
+4,644
73
$5.61M 0.17%
+142,806
74
$5.58M 0.17%
40,897
-2,414
75
$5.36M 0.16%
28,443
+7,184
1 2
3
4 5