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
676
$0 ﹤0.01%
+5
677
$0 ﹤0.01%
+11
678
– –
-119
679
– –
-23,979
680
– –
-87,414
681
$0 ﹤0.01%
18
682
– –
-707
683
– –
-440
684
– –
-533
685
– –
-53,068
686
– –
-858
687
– –
-157
688
– –
-419
689
– –
-35,572
690
– –
0
691
$0 ﹤0.01%
30
692
– –
-155
693
– –
-44
694
– –
-2
695
$0 ﹤0.01%
3
-63
696
$0 ﹤0.01%
1
697
– –
-16
698
– –
-13,565
699
– –
-402
700
$0 ﹤0.01%
2
-2
26 27
28
29 30