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
201
$1.97M 0.05%
22,106
+1,410
202
$1.97M 0.05%
52,490
-12,930
203
$1.95M 0.05%
42,127
-25,508
204
$1.95M 0.05%
44,278
+1,206
205
$1.94M 0.05%
51,174
+3,660
206
$1.83M 0.05%
20,170
+1,640
207
$1.75M 0.04%
4,214
-77
208
$1.74M 0.04%
27,743
+1,770
209
$1.7M 0.04%
20,863
+1,329
210
$1.67M 0.04%
+27,988
211
$1.6M 0.04%
15,894
+1,345
212
$1.58M 0.04%
11,552
+735
213
$1.58M 0.04%
2,739
-6,311
214
$1.57M 0.04%
6,910
-349
215
$1.57M 0.04%
+64,552
216
$1.57M 0.04%
19,710
-4,943
217
$1.53M 0.04%
10,036
+3,527
218
$1.46M 0.04%
4,032
+495
219
$1.38M 0.03%
+52,558
220
$1.32M 0.03%
35,100
-193
221
$1.32M 0.03%
48,682
+3,105
222
$1.31M 0.03%
6,503
+3,054
223
$1.31M 0.03%
+19,622
224
$1.26M 0.03%
106,000
+6,765
225
$1.26M 0.03%
24,671
-44,216
7 8
9
10 11