ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$91.4M
3
+$32.3M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$30.9M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$28.4M

Top Sells

1
+$144M
2
+$9.11M
3
+$4.82M
4
NVR icon
NVR
NVR
+$4.34M
5
TSM icon
TSMC
TSM
+$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$217K 0.01%
11,804
+6,694
402
$217K 0.01%
+2,648
403
$216K 0.01%
+4,810
404
$215K 0.01%
747
-1,183
405
$212K 0.01%
+4,210
406
$211K 0.01%
+1,206
407
$211K 0.01%
+5,078
408
$210K 0.01%
+12,428
409
$207K 0.01%
+8,663
410
$205K 0.01%
5,200
411
$205K 0.01%
+1,648
412
$204K 0.01%
1,085
+1,035
413
$204K 0.01%
+138
414
$202K 0.01%
+671
415
$198K 0.01%
13,675
416
$197K 0.01%
13,430
417
$194K 0.01%
775
418
$193K 0.01%
5,118
-1,075
419
$184K 0.01%
2,362
-1,232
420
$181K 0.01%
3,416
421
$176K 0.01%
708
-125
422
$175K 0.01%
4,698
+258
423
$174K 0.01%
+5,500
424
$174K 0.01%
2,696
425
$172K 0.01%
9,642
+1,380
15 16
17
18 19