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
451
$111K ﹤0.01%
4,470
+4,270
452
$106K ﹤0.01%
+3,587
453
$105K ﹤0.01%
3,990
+330
454
$104K ﹤0.01%
+2,125
455
$103K ﹤0.01%
2,797
+272
456
$103K ﹤0.01%
1,169
+252
457
$102K ﹤0.01%
+2,177
458
$101K ﹤0.01%
4,048
-85,307
459
$100K ﹤0.01%
1,571
460
$100K ﹤0.01%
3,957
+72
461
$99K ﹤0.01%
+992
462
$98K ﹤0.01%
914
+724
463
$98K ﹤0.01%
2,870
+15
464
$97K ﹤0.01%
+1,270
465
$95K ﹤0.01%
632
+11
466
$94K ﹤0.01%
44,399
467
$87K ﹤0.01%
+1,389
468
$85K ﹤0.01%
798
+598
469
$83K ﹤0.01%
+3,018
470
$83K ﹤0.01%
817
+601
471
$82K ﹤0.01%
3,749
+600
472
$80K ﹤0.01%
1,343
-140
473
$80K ﹤0.01%
2,000
474
$78K ﹤0.01%
+1,675
475
$78K ﹤0.01%
+2,485
17 18
19
20 21