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
$3.25B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$89.1M
3
+$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$28.1M

Top Sells

1
+$144M
2
+$9.05M
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 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$217K 0.01%
+2,648
402
$217K 0.01%
2,524
+954
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%
2,349
+129
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