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
101
$4.41M 0.11%
+146,478
102
$4.37M 0.11%
28,800
+4,158
103
$4.33M 0.11%
58,552
+3,735
104
$4.32M 0.11%
15,098
+2,600
105
$4.3M 0.11%
20,125
-190
106
$4.13M 0.1%
12,044
+765
107
$4.13M 0.1%
9,754
+1,679
108
$3.97M 0.1%
31,248
+4,795
109
$3.94M 0.1%
+66,577
110
$3.93M 0.1%
+88,736
111
$3.9M 0.1%
+6,970
112
$3.87M 0.1%
+146,309
113
$3.84M 0.1%
150,221
+63,270
114
$3.78M 0.09%
194,369
+28,053
115
$3.69M 0.09%
21,026
+2,916
116
$3.63M 0.09%
110,075
+9,665
117
$3.63M 0.09%
7,774
+3,539
118
$3.61M 0.09%
64,881
+3,756
119
$3.58M 0.09%
89,459
+25,617
120
$3.58M 0.09%
23,719
+7,490
121
$3.52M 0.09%
39,141
+12,234
122
$3.52M 0.09%
62,066
+1,114
123
$3.48M 0.09%
48,002
+13,100
124
$3.46M 0.09%
14,064
+1,453
125
$3.4M 0.08%
97,064
+6,195
3 4
5
6 7