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
426
$171K ﹤0.01%
+2,869
427
$169K ﹤0.01%
1,020
+349
428
$167K ﹤0.01%
2,730
+425
429
$167K ﹤0.01%
1,923
-594
430
$162K ﹤0.01%
3,770
431
$155K ﹤0.01%
559
-54
432
$155K ﹤0.01%
3,106
433
$154K ﹤0.01%
+654
434
$152K ﹤0.01%
4,149
-2,636
435
$152K ﹤0.01%
1,475
+615
436
$148K ﹤0.01%
1,917
+200
437
$148K ﹤0.01%
14,839
-228
438
$147K ﹤0.01%
+1,937
439
$141K ﹤0.01%
+1,345
440
$135K ﹤0.01%
3,567
+3,226
441
$131K ﹤0.01%
1,779
-334
442
$125K ﹤0.01%
+1,502
443
$125K ﹤0.01%
+1,986
444
$124K ﹤0.01%
971
+580
445
$123K ﹤0.01%
1,259
+1,084
446
$119K ﹤0.01%
7,072
447
$118K ﹤0.01%
+4,932
448
$117K ﹤0.01%
+5,367
449
$116K ﹤0.01%
932
-419
450
$111K ﹤0.01%
5,152
16 17
18
19 20