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
326
$369K 0.01%
5,445
+1,400
327
$368K 0.01%
1,792
+2
328
$362K 0.01%
5,621
+2,055
329
$362K 0.01%
15,276
+9,860
330
$358K 0.01%
4,328
+674
331
$355K 0.01%
+12,863
332
$346K 0.01%
+1,272
333
$346K 0.01%
5,120
+50
334
$345K 0.01%
7,133
+972
335
$344K 0.01%
+1,766
336
$343K 0.01%
4,911
+1,575
337
$342K 0.01%
1,849
+331
338
$341K 0.01%
4,451
+1,201
339
$338K 0.01%
2,536
+194
340
$337K 0.01%
1,477
+205
341
$331K 0.01%
3,092
-745
342
$330K 0.01%
928
-15
343
$322K 0.01%
1,762
+2
344
$313K 0.01%
+3,896
345
$308K 0.01%
3,509
+538
346
$307K 0.01%
2,364
+696
347
$305K 0.01%
+8,344
348
$302K 0.01%
7,185
+737
349
$299K 0.01%
2,184
+515
350
$294K 0.01%
+2,488
12 13
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