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
126
$3.38M 0.08%
20,877
+3,565
127
$3.36M 0.08%
78,595
+5,097
128
$3.35M 0.08%
34,254
+2,275
129
$3.32M 0.08%
16,164
+2,940
130
$3.29M 0.08%
22,007
+8,147
131
$3.21M 0.08%
15,785
+1,005
132
$3.2M 0.08%
+4,317
133
$3.17M 0.08%
90,593
+5,775
134
$3.16M 0.08%
53,438
-22,206
135
$3.16M 0.08%
33,521
+2,130
136
$3.15M 0.08%
42,468
+3,236
137
$3.14M 0.08%
34,276
+11,545
138
$3.13M 0.08%
105,863
-25,560
139
$3.08M 0.08%
37,404
+29,131
140
$3.06M 0.08%
64,338
+1,282
141
$3.04M 0.08%
36,696
+2,976
142
$3.01M 0.07%
1,472
+95
143
$3.01M 0.07%
52,519
+3,229
144
$2.95M 0.07%
18,715
+10,102
145
$2.92M 0.07%
6,486
+1,458
146
$2.89M 0.07%
29,024
+1,845
147
$2.88M 0.07%
15,686
+3,806
148
$2.82M 0.07%
173,467
+36,544
149
$2.81M 0.07%
69,887
+32,768
150
$2.81M 0.07%
19,190
-1,246
4 5
6
7 8