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
201
$1.84M 0.06%
+4,235
202
$1.83M 0.06%
86,951
-14,816
203
$1.83M 0.05%
13,181
-24,471
204
$1.82M 0.05%
13,860
+2,646
205
$1.81M 0.05%
43,072
206
$1.81M 0.05%
+18,530
207
$1.8M 0.05%
25,973
+4,956
208
$1.79M 0.05%
16,697
+16,668
209
$1.75M 0.05%
7,259
+660
210
$1.74M 0.05%
73,498
+14,028
211
$1.73M 0.05%
+19,534
212
$1.69M 0.05%
33,549
-34,605
213
$1.68M 0.05%
+8,040
214
$1.66M 0.05%
10,817
+2,058
215
$1.66M 0.05%
17,497
-455
216
$1.64M 0.05%
16,702
+20
217
$1.62M 0.05%
10,050
+1,890
218
$1.59M 0.05%
32,142
-61,316
219
$1.58M 0.05%
+46,686
220
$1.52M 0.05%
29,374
+6,270
221
$1.47M 0.04%
35,293
-496
222
$1.46M 0.04%
8,613
+1,638
223
$1.45M 0.04%
+91,668
224
$1.41M 0.04%
3,537
+39
225
$1.36M 0.04%
14,549
-343
7 8
9
10 11