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
276
$618K 0.02%
+4,453
277
$613K 0.02%
3,870
+1,334
278
$606K 0.02%
+8,238
279
$594K 0.01%
9,666
+3,066
280
$592K 0.01%
+3,600
281
$587K 0.01%
+1,410
282
$574K 0.01%
2,204
+873
283
$563K 0.01%
10,587
+2,781
284
$562K 0.01%
5,618
+3,516
285
$557K 0.01%
5,498
-531
286
$557K 0.01%
3,354
-106
287
$547K 0.01%
7,782
+4,580
288
$546K 0.01%
15,100
289
$540K 0.01%
11,235
-9,730
290
$537K 0.01%
16,157
-1,188
291
$533K 0.01%
4,609
-13,402
292
$531K 0.01%
+27,944
293
$531K 0.01%
2,343
+1,253
294
$512K 0.01%
21,808
+219
295
$511K 0.01%
4,344
-34,144
296
$499K 0.01%
4,624
+2,297
297
$498K 0.01%
+1,624
298
$497K 0.01%
+4,960
299
$487K 0.01%
1,939
-10,994
300
$484K 0.01%
9,061
+4,563
10 11
12
13 14