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
526
$34K ﹤0.01%
300
+100
527
$34K ﹤0.01%
10,500
528
$32K ﹤0.01%
412
529
$32K ﹤0.01%
882
530
$32K ﹤0.01%
255
-105
531
$31K ﹤0.01%
475
532
$30K ﹤0.01%
295
+1
533
$30K ﹤0.01%
1,158
-2,432
534
$28K ﹤0.01%
215
-219
535
$28K ﹤0.01%
852
536
$27K ﹤0.01%
977
-1,124
537
$27K ﹤0.01%
+698
538
$27K ﹤0.01%
128
+50
539
$27K ﹤0.01%
390
-629
540
$26K ﹤0.01%
410
-186
541
$26K ﹤0.01%
393
+123
542
$25K ﹤0.01%
501
-865
543
$25K ﹤0.01%
+542
544
$25K ﹤0.01%
+230
545
$24K ﹤0.01%
+432
546
$24K ﹤0.01%
+856
547
$24K ﹤0.01%
421
+81
548
$24K ﹤0.01%
213
+173
549
$23K ﹤0.01%
248
550
$22K ﹤0.01%
229
-376
20 21
22
23 24