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
301
$481K 0.01%
1,991
+994
302
$477K 0.01%
9,490
+11
303
$467K 0.01%
+5,455
304
$460K 0.01%
4,172
+64
305
$457K 0.01%
+26,358
306
$449K 0.01%
30,957
307
$439K 0.01%
10,864
-66
308
$438K 0.01%
3,975
+625
309
$429K 0.01%
1,710
-2
310
$423K 0.01%
2,663
+1,196
311
$422K 0.01%
+3,133
312
$410K 0.01%
4,105
+1,422
313
$410K 0.01%
+1,806
314
$404K 0.01%
+579
315
$403K 0.01%
+12,369
316
$402K 0.01%
+16,642
317
$401K 0.01%
2,544
+2,529
318
$397K 0.01%
+2,660
319
$394K 0.01%
8,593
-62,480
320
$391K 0.01%
+3,790
321
$389K 0.01%
1,900
+83
322
$386K 0.01%
2,014
+424
323
$385K 0.01%
6,106
+2,622
324
$378K 0.01%
+4,424
325
$370K 0.01%
14,450
11 12
13
14 15