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
176
$2.26M 0.07%
11,276
-16,304
177
$2.26M 0.07%
26,907
+5,124
178
$2.26M 0.07%
57,933
+11,046
179
$2.23M 0.07%
24,286
+4,620
180
$2.22M 0.07%
4,854
+872
181
$2.21M 0.07%
12,450
-2,239
182
$2.17M 0.07%
38,576
+7,350
183
$2.16M 0.06%
45,235
+20
184
$2.13M 0.06%
23,979
+4,322
185
$2.1M 0.06%
39,602
+7,434
186
$2.1M 0.06%
24,358
+2,976
187
$2.09M 0.06%
5,028
+1,383
188
$2.09M 0.06%
24,653
+1,638
189
$2.06M 0.06%
22,731
+4,326
190
$2.05M 0.06%
7,801
+6,332
191
$2.05M 0.06%
74,970
+14,280
192
$2.05M 0.06%
20,696
+3,948
193
$2M 0.06%
19,293
+3,654
194
$2M 0.06%
+37,119
195
$1.96M 0.06%
6,258
+1,176
196
$1.96M 0.06%
23,327
+4,452
197
$1.93M 0.06%
11,880
+2,268
198
$1.87M 0.06%
4,291
+2,201
199
$1.87M 0.06%
47,550
+24,538
200
$1.87M 0.06%
136,923
+7,052
6 7
8
9 10