ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.3M
3
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.93M

Top Sells

1
+$2.96M
2
+$2.86M
3
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.31%
3 Consumer Discretionary 5.01%
4 Financials 4.41%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.3%
59,018
+20,307
52
$2.04M 0.29%
+43,412
53
$2.04M 0.29%
20,900
-4,926
54
$1.97M 0.28%
14,675
-2,400
55
$1.89M 0.27%
44,645
-7,849
56
$1.86M 0.26%
35,463
-4,221
57
$1.86M 0.26%
158,676
+21,282
58
$1.81M 0.25%
17,803
-1,725
59
$1.81M 0.25%
55,576
-5,734
60
$1.8M 0.25%
29,168
+515
61
$1.79M 0.25%
531
-116
62
$1.78M 0.25%
46,479
-12,291
63
$1.78M 0.25%
72,311
-2,456
64
$1.78M 0.25%
37,549
-1,728
65
$1.75M 0.25%
59,862
-5,897
66
$1.71M 0.24%
8,006
+1,219
67
$1.68M 0.24%
35,140
-17,176
68
$1.68M 0.24%
10,115
-141
69
$1.66M 0.23%
11,675
-1,295
70
$1.65M 0.23%
29,050
-15,634
71
$1.65M 0.23%
62,930
-7,723
72
$1.64M 0.23%
82,423
-11,478
73
$1.63M 0.23%
36,275
-13,073
74
$1.63M 0.23%
867
-111
75
$1.62M 0.23%
6,937
+2,022
1 2
3
4 5