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
76
$5.36M 0.16%
31,176
-149
77
$5.33M 0.16%
15,390
+2,250
78
$5.24M 0.16%
104,126
+66
79
$5.23M 0.16%
33,761
+4,599
80
$5.14M 0.15%
9,050
+587
81
$5.13M 0.15%
29,483
+4,352
82
$5.11M 0.15%
2,131
+1,196
83
$5.08M 0.15%
23,799
+3,403
84
$4.99M 0.15%
33,147
+4,875
85
$4.99M 0.15%
38,488
+5,346
86
$4.94M 0.15%
13,756
-470
87
$4.87M 0.15%
7,568
+778
88
$4.85M 0.15%
55,650
+8,209
89
$4.83M 0.15%
33,360
+2,540
90
$4.82M 0.14%
+35,572
91
$4.74M 0.14%
11,279
+2,142
92
$4.71M 0.14%
12,308
+10,754
93
$4.58M 0.14%
12,900
+1,824
94
$4.58M 0.14%
44,309
+6,325
95
$4.57M 0.14%
8,075
-862
96
$4.34M 0.13%
734
+82
97
$4.2M 0.13%
34,943
+5,248
98
$4.13M 0.12%
24,984
+3,222
99
$4.12M 0.12%
54,817
+10,458
100
$3.94M 0.12%
65,420
-7,580
2 3
4
5 6