ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
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
226
$1.25M 0.03%
2,764
+809
227
$1.25M 0.03%
16,380
-64
228
$1.22M 0.03%
29,004
+1,845
229
$1.21M 0.03%
24,656
-7,486
230
$1.2M 0.03%
18,081
+584
231
$1.19M 0.03%
35,529
232
$1.19M 0.03%
12,552
-4,150
233
$1.19M 0.03%
23,619
-9,930
234
$1.19M 0.03%
21,282
+13,039
235
$1.18M 0.03%
20,752
+2,302
236
$1.15M 0.03%
4,020
+808
237
$1.14M 0.03%
+42,454
238
$1.13M 0.03%
49,820
+3,180
239
$1.1M 0.03%
12,185
-507
240
$1.04M 0.03%
47,304
241
$1.04M 0.03%
9,303
+1,056
242
$1.02M 0.03%
+66,124
243
$1.02M 0.03%
16,274
+3,616
244
$999K 0.02%
127,225
+8,115
245
$979K 0.02%
4,521
+3,265
246
$964K 0.02%
3,899
+1,112
247
$938K 0.02%
18,932
+5,398
248
$904K 0.02%
23,595
+12,179
249
$898K 0.02%
24,410
+1,910
250
$888K 0.02%
17,159
+10,143
8 9
10
11 12