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
76
$6.59M 0.16%
40,814
+4,554
77
$6.32M 0.16%
46,312
+5,415
78
$6.28M 0.16%
19,651
+4,261
79
$6.2M 0.15%
24,969
+1,170
80
$6.19M 0.15%
74,971
+13,404
81
$6.03M 0.15%
36,527
+4,215
82
$5.98M 0.15%
23,950
+3,437
83
$5.89M 0.15%
34,570
+5,087
84
$5.88M 0.15%
32,050
+3,607
85
$5.79M 0.14%
123,619
+19,493
86
$5.74M 0.14%
51,736
+7,427
87
$5.51M 0.14%
79,997
+9,489
88
$5.5M 0.14%
33,774
+8,957
89
$5.3M 0.13%
38,661
+4,900
90
$5.27M 0.13%
10,953
+3,385
91
$5.24M 0.13%
104,585
-12,673
92
$5.19M 0.13%
29,519
+4,535
93
$5.1M 0.13%
+30,819
94
$5.02M 0.12%
65,208
+9,558
95
$5M 0.12%
16,584
+2,828
96
$4.99M 0.12%
30,786
-390
97
$4.68M 0.12%
1,994
-137
98
$4.67M 0.12%
+47,578
99
$4.52M 0.11%
16,914
+2,221
100
$4.52M 0.11%
13,692
+1,384
2 3
4
5 6