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
101
$3.93M 0.12%
103,764
+7,508
102
$3.93M 0.12%
14,693
+1,284
103
$3.93M 0.12%
20,315
+3,000
104
$3.87M 0.12%
31,979
+6,090
105
$3.86M 0.12%
71,073
+9,397
106
$3.84M 0.12%
24,642
+11,761
107
$3.8M 0.11%
18,110
+6,488
108
$3.8M 0.11%
+70,508
109
$3.79M 0.11%
12,933
-9,373
110
$3.77M 0.11%
61,567
+6,291
111
$3.71M 0.11%
33,500
+5,124
112
$3.64M 0.11%
+53,068
113
$3.63M 0.11%
33,720
+6,426
114
$3.58M 0.11%
68,887
+52,651
115
$3.58M 0.11%
4,490
-170
116
$3.58M 0.11%
17,312
+2,544
117
$3.57M 0.11%
61,125
+6,349
118
$3.57M 0.11%
60,952
+7,180
119
$3.45M 0.1%
12,498
+1,544
120
$3.42M 0.1%
+26,453
121
$3.41M 0.1%
100,410
+19,110
122
$3.4M 0.1%
18,011
+860
123
$3.37M 0.1%
14,780
+2,814
124
$3.33M 0.1%
75,644
+5,161
125
$3.25M 0.1%
90,869
+17,346
3 4
5
6 7