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
126
$3.22M 0.1%
31,391
+5,943
127
$3.2M 0.1%
63,056
+3,637
128
$3.16M 0.1%
80,963
+12,008
129
$3.13M 0.09%
12,611
+2,394
130
$3.08M 0.09%
42,923
+8,190
131
$3M 0.09%
84,818
+16,170
132
$3M 0.09%
+13,224
133
$2.96M 0.09%
67,635
+23,672
134
$2.94M 0.09%
78,850
+15,036
135
$2.91M 0.09%
24,817
+906
136
$2.9M 0.09%
16,229
+7,143
137
$2.89M 0.09%
166,316
+56,915
138
$2.89M 0.09%
66,665
+12,516
139
$2.89M 0.09%
1,377
+202
140
$2.87M 0.09%
36,903
+10,506
141
$2.87M 0.09%
92,511
+17,640
142
$2.87M 0.09%
190,480
-5,318
143
$2.83M 0.08%
23,474
+4,452
144
$2.82M 0.08%
39,232
+7,476
145
$2.8M 0.08%
131,423
+47,476
146
$2.8M 0.08%
87,414
-85,876
147
$2.8M 0.08%
45,126
-51,369
148
$2.8M 0.08%
34,894
+6,636
149
$2.79M 0.08%
63,842
+26,751
150
$2.69M 0.08%
24,284
+4,620
4 5
6
7 8