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
376
$251K 0.01%
1,192
+144
377
$247K 0.01%
+1,020
378
$243K 0.01%
+3,136
379
$241K 0.01%
7,367
-429
380
$241K 0.01%
1,628
-1,702
381
$240K 0.01%
+1,941
382
$239K 0.01%
2,726
+139
383
$238K 0.01%
6,524
+93
384
$236K 0.01%
5,010
385
$235K 0.01%
3,013
+678
386
$235K 0.01%
+2,725
387
$234K 0.01%
+640
388
$233K 0.01%
+10,391
389
$231K 0.01%
+1,614
390
$225K 0.01%
+504
391
$225K 0.01%
3,230
+116
392
$224K 0.01%
+1,117
393
$223K 0.01%
+400
394
$223K 0.01%
3,363
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395
$221K 0.01%
+1,223
396
$221K 0.01%
6,273
397
$220K 0.01%
+3,615
398
$219K 0.01%
+11,582
399
$218K 0.01%
+2,464
400
$217K 0.01%
11,804
+6,694
14 15
16
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