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
26
$14.5M 0.36%
64,937
+959
27
$14.1M 0.35%
166,195
+42,148
28
$13.5M 0.34%
22,925
+3,033
29
$13.5M 0.34%
275,346
+245,972
30
$13.1M 0.33%
25,945
+2,683
31
$13M 0.32%
58,554
+12,096
32
$12.9M 0.32%
717,564
+43,950
33
$12.2M 0.3%
194,220
+102,480
34
$12.1M 0.3%
+243,814
35
$12M 0.3%
33,504
+8,481
36
$11.8M 0.29%
74,821
-12,325
37
$11.7M 0.29%
66,269
+10,440
38
$11.7M 0.29%
34,761
+10,277
39
$11.6M 0.29%
215,870
+38,170
40
$11.5M 0.29%
51,687
+4,451
41
$11.4M 0.28%
294,074
-18,565
42
$11.3M 0.28%
51,170
+8,268
43
$11.2M 0.28%
111,336
+21,671
44
$11M 0.27%
24,068
+6,630
45
$10.9M 0.27%
65,063
+8,018
46
$10.9M 0.27%
263,575
+48,572
47
$10.5M 0.26%
70,532
+27,145
48
$10.2M 0.25%
77,277
+5,114
49
$10M 0.25%
22,673
+9,773
50
$9.87M 0.25%
20,899
+2,573
1
2
3 4 5