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
151
$2.79M 0.07%
15,104
+3,828
152
$2.78M 0.07%
25,064
+1,590
153
$2.77M 0.07%
58,646
+3,735
154
$2.77M 0.07%
4,149
-341
155
$2.77M 0.07%
42,109
+2,685
156
$2.72M 0.07%
37,264
+2,370
157
$2.72M 0.07%
45,848
+2,925
158
$2.71M 0.07%
85,941
+7,091
159
$2.71M 0.07%
32,468
+1,963
160
$2.7M 0.07%
29,912
+6,585
161
$2.69M 0.07%
98,811
+6,300
162
$2.66M 0.07%
190,590
+110
163
$2.62M 0.07%
56,120
+10,885
164
$2.61M 0.07%
26,365
+2,007
165
$2.6M 0.06%
25,786
+9,089
166
$2.58M 0.06%
+16,190
167
$2.58M 0.06%
30,836
+1,965
168
$2.51M 0.06%
22,964
+20,876
169
$2.5M 0.06%
30,331
+1,935
170
$2.48M 0.06%
5,456
+2,693
171
$2.45M 0.06%
21,460
+12,437
172
$2.44M 0.06%
20,724
+2,024
173
$2.42M 0.06%
13,160
+840
174
$2.41M 0.06%
25,934
+1,650
175
$2.4M 0.06%
71,163
+4,498
5 6
7
8 9