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
251
$872K 0.02%
9,188
+3,600
252
$853K 0.02%
33,311
-1,925
253
$846K 0.02%
+15,227
254
$824K 0.02%
9,053
-42,946
255
$803K 0.02%
15,309
+3,957
256
$801K 0.02%
14,930
+10,405
257
$794K 0.02%
10,170
+2,481
258
$772K 0.02%
43,258
+23,154
259
$768K 0.02%
12,854
-1,349
260
$729K 0.02%
32,629
+27
261
$727K 0.02%
951
+403
262
$719K 0.02%
37,446
-5,611
263
$706K 0.02%
3,773
+1,350
264
$699K 0.02%
3,805
+5
265
$690K 0.02%
+15,120
266
$690K 0.02%
2,900
+227
267
$678K 0.02%
+3,788
268
$668K 0.02%
8,562
+46
269
$657K 0.02%
3,089
-51
270
$645K 0.02%
+32,517
271
$641K 0.02%
4,862
+3,176
272
$640K 0.02%
6,316
+3,457
273
$639K 0.02%
21,937
274
$630K 0.02%
9,069
+3,683
275
$625K 0.02%
2,916
+1,414
9 10
11
12 13