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
$8.82B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.9M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$70.3M
2
+$44.3M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Sector Composition

1 Technology 11.96%
2 Financials 6.58%
3 Healthcare 4.77%
4 Consumer Discretionary 4.45%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.8M 0.06%
191,241
-9,178
252
$5.78M 0.06%
76,272
-64
253
$5.77M 0.06%
71,974
+7,716
254
$5.61M 0.06%
31,915
+9,747
255
$5.57M 0.06%
68,163
+2,859
256
$5.57M 0.06%
72,131
+8,130
257
$5.51M 0.06%
18,670
+3,640
258
$5.48M 0.06%
49,353
+5,652
259
$5.48M 0.06%
33,020
+8,767
260
$5.47M 0.06%
+123,648
261
$5.46M 0.06%
55,354
+6,969
262
$5.38M 0.06%
85,085
+9,585
263
$5.37M 0.06%
40,564
-2,689
264
$5.25M 0.05%
138,857
+15,011
265
$5.24M 0.05%
206,405
+182,503
266
$5.23M 0.05%
90,364
+10,247
267
$5.23M 0.05%
11,700
-53,847
268
$5.14M 0.05%
63,411
-579
269
$5.09M 0.05%
32,060
+1,196
270
$5.03M 0.05%
60,642
+6,388
271
$4.99M 0.05%
251,355
+28,248
272
$4.99M 0.05%
40,967
-2,079
273
$4.98M 0.05%
53,598
+2,524
274
$4.96M 0.05%
195,590
-27,613
275
$4.94M 0.05%
46,278
-6,631
9 10
11
12 13