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
$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
1
$96.7M 13.61%
3,540,458
+1,109,342
2
$57.7M 8.12%
2,216,263
+154,354
3
$44.2M 6.21%
1,459,560
+162,803
4
$28.8M 4.05%
1,139,518
+275,740
5
$16.6M 2.33%
560,626
+159,380
6
$16.3M 2.29%
270,637
+238,002
7
$15.3M 2.16%
614,129
+94,092
8
$15.3M 2.15%
597,695
+91,628
9
$15.2M 2.14%
597,411
+91,654
10
$15.1M 2.12%
594,416
+91,285
11
$15M 2.11%
596,613
+91,667
12
$15M 2.1%
601,253
+92,432
13
$14.9M 2.1%
589,757
+90,706
14
$12.5M 1.76%
362,617
+113,752
15
$11.3M 1.59%
386,355
+60,777
16
$5.07M 0.71%
+18,822
17
$4.79M 0.67%
41,596
-2,473
18
$4.12M 0.58%
40,508
+38,508
19
$4M 0.56%
70,919
+21,690
20
$3.75M 0.53%
34,240
-2,732
21
$3.61M 0.51%
128,320
-76,057
22
$3.51M 0.49%
21,661
-1,529
23
$3.28M 0.46%
46,888
-3,255
24
$3.23M 0.46%
3,851
-238
25
$3.19M 0.45%
2,905
-183
1
2 3 4 5