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
176
$2.4M 0.06%
15,997
+1,020
177
$2.36M 0.06%
11,503
+3,702
178
$2.35M 0.06%
44,494
+2,835
179
$2.35M 0.06%
61,878
+3,945
180
$2.33M 0.06%
131,764
+8,400
181
$2.28M 0.06%
11,758
+750
182
$2.24M 0.06%
61,602
+14,916
183
$2.21M 0.06%
87,430
+5,580
184
$2.19M 0.05%
35,600
-1,303
185
$2.17M 0.05%
14,127
+1,677
186
$2.16M 0.05%
41,201
+2,625
187
$2.15M 0.05%
5,152
+298
188
$2.06M 0.05%
50,326
+3,210
189
$2.06M 0.05%
6,762
+504
190
$2.05M 0.05%
+72,933
191
$2.05M 0.05%
+141,354
192
$2.02M 0.05%
117,335
+7,485
193
$2.02M 0.05%
15,395
+2,214
194
$2.02M 0.05%
42,502
+2,900
195
$2.02M 0.05%
62,219
+4,316
196
$2M 0.05%
25,982
+1,696
197
$1.99M 0.05%
51,240
+19,543
198
$1.99M 0.05%
10,836
+690
199
$1.98M 0.05%
+98,796
200
$1.97M 0.05%
80,070
+5,100
6 7
8
9 10