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
576
$13K ﹤0.01%
190
577
$13K ﹤0.01%
+511
578
$13K ﹤0.01%
482
579
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191
580
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580
+500
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520
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135
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$12K ﹤0.01%
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586
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+11,451
587
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91
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590
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591
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266
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595
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596
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262
597
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180
598
$10K ﹤0.01%
380
599
$10K ﹤0.01%
236
600
$9K ﹤0.01%
321