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
1
$293M 7.3%
10,487,310
+1,005,707
2
$185M 4.6%
7,312,193
+525,550
3
$180M 4.49%
7,132,254
-357,881
4
$179M 4.47%
7,281,389
+3,613,980
5
$176M 4.37%
5,579,493
+1,033,130
6
$174M 4.33%
6,931,910
+498,226
7
$167M 4.16%
4,084,319
+757,914
8
$127M 3.15%
3,691,484
+578,724
9
$94.5M 2.35%
+3,790,000
10
$77M 1.92%
440,718
+88,783
11
$75.7M 1.88%
2,289,933
-9,624
12
$65.4M 1.63%
2,879,335
+816,385
13
$62.2M 1.55%
201,621
+47,647
14
$40.5M 1.01%
877,530
+168,889
15
$39.6M 0.99%
243,140
+51,380
16
$38.6M 0.96%
727,056
-42,919
17
$35.9M 0.89%
1,077,873
-100,709
18
$35.4M 0.88%
253,380
+38,300
19
$22.6M 0.56%
44,407
+4,052
20
$21.2M 0.53%
271,026
+9,797
21
$17.6M 0.44%
129,186
+19,984
22
$16.6M 0.41%
607,880
+150,260
23
$16.4M 0.41%
46,487
+4,009
24
$15.5M 0.39%
62,111
+7,054
25
$15.1M 0.38%
50,544
+10,150
1
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