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
276
$4.88M 0.05%
+29,408
277
$4.86M 0.05%
39,321
+13,592
278
$4.84M 0.05%
141,262
+32,977
279
$4.83M 0.05%
52,242
+5,808
280
$4.82M 0.05%
+294,920
281
$4.82M 0.05%
21,721
+1,036
282
$4.81M 0.05%
181,759
-2,046
283
$4.73M 0.05%
160,223
-9,476
284
$4.67M 0.05%
19,642
+2,168
285
$4.65M 0.05%
44,552
+7,063
286
$4.62M 0.05%
74,687
+2,870
287
$4.62M 0.05%
58,547
+10,706
288
$4.55M 0.05%
77,580
-43,909
289
$4.52M 0.05%
49,403
+5,676
290
$4.48M 0.05%
+53,428
291
$4.43M 0.05%
134,320
+14,080
292
$4.41M 0.05%
22,112
-57
293
$4.38M 0.05%
83,522
+9,278
294
$4.38M 0.05%
41,171
-39,734
295
$4.31M 0.04%
8,671
-34,309
296
$4.25M 0.04%
42,102
+14,130
297
$4.21M 0.04%
46,914
+914
298
$4.19M 0.04%
9,976
+14
299
$4.19M 0.04%
49,594
+1,858
300
$4.16M 0.04%
55,006
-5,611
10 11
12
13 14