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
626
$5K ﹤0.01%
59
627
$5K ﹤0.01%
+102
628
$5K ﹤0.01%
150
629
$4K ﹤0.01%
+78
630
$4K ﹤0.01%
+100
631
$4K ﹤0.01%
100
-191
632
$4K ﹤0.01%
136
633
$4K ﹤0.01%
+132
634
$4K ﹤0.01%
75
635
$4K ﹤0.01%
75
636
$4K ﹤0.01%
+59
637
$4K ﹤0.01%
+33
638
$3K ﹤0.01%
+128
639
$3K ﹤0.01%
23
640
$3K ﹤0.01%
+52
641
$3K ﹤0.01%
+30
642
$3K ﹤0.01%
113
643
$3K ﹤0.01%
+63
644
$3K ﹤0.01%
+94
645
$3K ﹤0.01%
+41
646
$3K ﹤0.01%
50
647
$2K ﹤0.01%
50
648
$2K ﹤0.01%
77
649
$2K ﹤0.01%
56
650
$2K ﹤0.01%
17
24 25
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27 28