ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.3M
3
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.93M

Top Sells

1
+$2.96M
2
+$2.86M
3
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.31%
3 Consumer Discretionary 5.01%
4 Financials 4.41%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.44%
63,468
+672
27
$3.03M 0.43%
11,024
-702
28
$3.02M 0.42%
+161,492
29
$2.96M 0.42%
32,914
-2,225
30
$2.89M 0.41%
53,604
-4,280
31
$2.89M 0.41%
14,959
-1,104
32
$2.87M 0.4%
34,145
-2,519
33
$2.87M 0.4%
14,965
-1,101
34
$2.86M 0.4%
5,906
-475
35
$2.85M 0.4%
+12,600
36
$2.84M 0.4%
+48,654
37
$2.83M 0.4%
+35,077
38
$2.75M 0.39%
+34,513
39
$2.73M 0.38%
36,040
-3,118
40
$2.7M 0.38%
+43,914
41
$2.62M 0.37%
91,010
-7,490
42
$2.6M 0.37%
15,934
-1,316
43
$2.46M 0.35%
13,104
-2,241
44
$2.46M 0.35%
63,228
-5,970
45
$2.46M 0.35%
20,851
-2,431
46
$2.42M 0.34%
91,330
+6,832
47
$2.4M 0.34%
+33,972
48
$2.35M 0.33%
34,731
+3,179
49
$2.18M 0.31%
52,993
-173
50
$2.17M 0.3%
+26,480
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