ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
651
$2K ﹤0.01%
45
652
$2K ﹤0.01%
10
653
$2K ﹤0.01%
+50
654
$2K ﹤0.01%
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655
$2K ﹤0.01%
45
656
$1K ﹤0.01%
10
657
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40
658
$1K ﹤0.01%
12
659
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32
660
$1K ﹤0.01%
44
661
$1K ﹤0.01%
28
662
$1K ﹤0.01%
20
663
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8
664
$1K ﹤0.01%
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665
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25
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$1K ﹤0.01%
30
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668
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670
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671
$0 ﹤0.01%
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672
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12
673
– –
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674
– –
-33,500
675
– –
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25 26
27
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