ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$97.2M
2
+$91.4M
3
+$32.3M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$30.9M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$28.4M

Top Sells

1
+$144M
2
+$9.11M
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 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.3%
46,105
+6,838
52
$9.78M 0.3%
+131,277
53
$9.74M 0.3%
63,778
+12,020
54
$9.74M 0.3%
82,266
+14,187
55
$9.27M 0.29%
33,925
+1,309
56
$9.11M 0.28%
66,475
+10,192
57
$9.01M 0.28%
135,468
-7,338
58
$8.95M 0.28%
180,066
+53,802
59
$8.81M 0.27%
17,928
+4,794
60
$8.62M 0.27%
45,717
+2,948
61
$8.51M 0.26%
107,678
-5,472
62
$8.3M 0.26%
35,881
+5,396
63
$8.26M 0.25%
59,380
+26,020
64
$8.13M 0.25%
146,296
+42,084
65
$8.07M 0.25%
22,569
+6,034
66
$7.89M 0.24%
50,634
+1,190
67
$7.74M 0.24%
18,878
+2,984
68
$7.58M 0.23%
241,512
+137,748
69
$7.58M 0.23%
42,033
+7,525
70
$7.55M 0.23%
56,803
+23,656
71
$7.47M 0.23%
46,098
-5,295
72
$7.08M 0.22%
62,128
-5,716
73
$6.96M 0.21%
24,516
+6,737
74
$6.88M 0.21%
81,621
-20,628
75
$6.78M 0.21%
31,970
+2,106
1 2
3
4 5