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
101
$4.41M 0.14%
+146,478
102
$4.37M 0.13%
28,800
+4,158
103
$4.33M 0.13%
58,552
+3,735
104
$4.32M 0.13%
15,098
+2,600
105
$4.3M 0.13%
20,125
-190
106
$4.13M 0.13%
12,044
+765
107
$4.13M 0.13%
9,754
+1,679
108
$3.97M 0.12%
31,248
+4,795
109
$3.94M 0.12%
+66,577
110
$3.93M 0.12%
+88,736
111
$3.9M 0.12%
+6,970
112
$3.87M 0.12%
+146,309
113
$3.84M 0.12%
150,221
+63,270
114
$3.78M 0.12%
194,369
+28,053
115
$3.69M 0.11%
21,026
+2,916
116
$3.63M 0.11%
110,075
+9,665
117
$3.63M 0.11%
7,774
+3,539
118
$3.61M 0.11%
64,881
+3,756
119
$3.58M 0.11%
89,459
+25,617
120
$3.58M 0.11%
23,719
+7,490
121
$3.52M 0.11%
39,141
+12,234
122
$3.52M 0.11%
62,066
+1,114
123
$3.48M 0.11%
48,002
+13,100
124
$3.46M 0.11%
14,064
+1,453
125
$3.4M 0.1%
97,064
+6,195
3 4
5
6 7