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
476
$77K ﹤0.01%
3,228
+1,050
477
$76K ﹤0.01%
1,431
+349
478
$74K ﹤0.01%
708
-161
479
$74K ﹤0.01%
1,470
-778
480
$72K ﹤0.01%
2,114
+1,889
481
$71K ﹤0.01%
918
-223
482
$68K ﹤0.01%
+1,479
483
$68K ﹤0.01%
2,343
+2,296
484
$68K ﹤0.01%
+2,240
485
$65K ﹤0.01%
1,056
+8
486
$65K ﹤0.01%
+1,662
487
$64K ﹤0.01%
622
-2,133
488
$63K ﹤0.01%
377
489
$62K ﹤0.01%
279
490
$60K ﹤0.01%
+2,786
491
$59K ﹤0.01%
1,385
-13,847
492
$59K ﹤0.01%
2,110
-204
493
$58K ﹤0.01%
536
+429
494
$57K ﹤0.01%
+474
495
$54K ﹤0.01%
1,475
496
$53K ﹤0.01%
414
-251
497
$52K ﹤0.01%
1,034
498
$51K ﹤0.01%
526
499
$50K ﹤0.01%
2,363
500
$49K ﹤0.01%
406
18 19
20
21 22