ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$274M 8.21%
9,481,603
+117,919
2
$192M 5.77%
7,490,135
-595,216
3
$179M 5.38%
6,786,643
+2,067,130
4
$167M 5.01%
6,433,684
+1,384,955
5
$148M 4.45%
4,546,363
+153,034
6
$144M 4.32%
3,326,405
+75,708
7
$144M 4.31%
5,715,149
+279,009
8
$114M 3.41%
3,112,760
+869,741
9
$95.6M 2.87%
3,667,409
+693,129
10
$81.3M 2.44%
2,299,557
+80,954
11
$62.5M 1.88%
351,935
+40,329
12
$51.8M 1.55%
153,974
+19,621
13
$50.2M 1.51%
2,062,950
+575,775
14
$43M 1.29%
769,975
+42,932
15
$36.8M 1.1%
1,178,582
+72,228
16
$35M 1.05%
708,641
+235,959
17
$32M 0.96%
191,760
+27,240
18
$31.1M 0.93%
215,080
+31,740
19
$22.1M 0.66%
261,229
-3,761
20
$20.3M 0.61%
40,355
+2,759
21
$17.3M 0.52%
109,202
+12,444
22
$16.8M 0.5%
40,394
+3,606
23
$15.6M 0.47%
46,458
+8,879
24
$15.1M 0.45%
63,978
+8,836
25
$14.2M 0.43%
87,146
+5,184
1
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