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
351
$292K 0.01%
+15,430
352
$292K 0.01%
+9,315
353
$291K 0.01%
+4,255
354
$291K 0.01%
2,687
-745
355
$290K 0.01%
+6,525
356
$288K 0.01%
5,611
+209
357
$285K 0.01%
+3,115
358
$285K 0.01%
3,941
359
$283K 0.01%
+1,175
360
$280K 0.01%
7,833
+2,576
361
$276K 0.01%
+1,498
362
$276K 0.01%
9,119
+859
363
$275K 0.01%
+2,412
364
$275K 0.01%
+2,710
365
$273K 0.01%
+5,500
366
$272K 0.01%
+3,033
367
$270K 0.01%
+1,035
368
$267K 0.01%
2,035
+250
369
$263K 0.01%
+4,385
370
$257K 0.01%
13,760
-376
371
$256K 0.01%
5,375
+2,578
372
$256K 0.01%
+767
373
$253K 0.01%
+3,333
374
$253K 0.01%
20,293
375
$251K 0.01%
6,697
+558
13 14
15
16 17