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
501
$49K ﹤0.01%
837
+54
502
$48K ﹤0.01%
+859
503
$48K ﹤0.01%
438
+121
504
$47K ﹤0.01%
572
-705
505
$47K ﹤0.01%
361
506
$46K ﹤0.01%
498
-383
507
$45K ﹤0.01%
1,465
508
$45K ﹤0.01%
+935
509
$44K ﹤0.01%
983
-651
510
$44K ﹤0.01%
720
+5
511
$44K ﹤0.01%
333
-8
512
$42K ﹤0.01%
833
513
$42K ﹤0.01%
507
514
$41K ﹤0.01%
1,458
-1,849
515
$40K ﹤0.01%
597
516
$40K ﹤0.01%
445
+82
517
$39K ﹤0.01%
263
518
$38K ﹤0.01%
500
-460
519
$38K ﹤0.01%
574
+2
520
$37K ﹤0.01%
744
-1,389
521
$37K ﹤0.01%
+482
522
$36K ﹤0.01%
+233
523
$36K ﹤0.01%
140
524
$35K ﹤0.01%
+1,120
525
$34K ﹤0.01%
1,100
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