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
151
$2.66M 0.08%
41,659
+7,938
152
$2.65M 0.08%
47,514
+20,389
153
$2.64M 0.08%
14,131
+10,440
154
$2.61M 0.08%
14,977
+2,856
155
$2.6M 0.08%
49,290
+9,156
156
$2.6M 0.08%
27,179
+5,166
157
$2.59M 0.08%
+57,903
158
$2.59M 0.08%
54,911
+10,458
159
$2.58M 0.08%
39,424
+7,518
160
$2.58M 0.08%
28,871
+9,724
161
$2.58M 0.08%
+20,436
162
$2.58M 0.08%
30,505
+5,762
163
$2.57M 0.08%
28,396
+5,418
164
$2.57M 0.08%
12,320
+2,352
165
$2.56M 0.08%
73,775
+14,070
166
$2.54M 0.08%
11,008
+2,100
167
$2.48M 0.07%
10,146
+1,932
168
$2.43M 0.07%
123,364
+50,547
169
$2.39M 0.07%
34,902
-3,252
170
$2.38M 0.07%
+89,355
171
$2.36M 0.07%
81,850
+15,624
172
$2.35M 0.07%
47,116
+8,988
173
$2.3M 0.07%
109,850
+20,958
174
$2.29M 0.07%
18,700
+3,570
175
$2.27M 0.07%
13,565
+2,562
5 6
7
8 9