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
301
$4.13M 0.04%
50,499
-3,769
302
$4.07M 0.04%
42,520
-1,006
303
$4.04M 0.04%
99,444
+4,373
304
$4.03M 0.04%
56,063
+25,497
305
$3.96M 0.04%
85,200
+3,955
306
$3.96M 0.04%
137,938
+15,544
307
$3.92M 0.04%
86,518
+15
308
$3.92M 0.04%
14,385
+2,560
309
$3.9M 0.04%
98,929
+11,164
310
$3.87M 0.04%
136,883
+13,613
311
$3.86M 0.04%
16,301
+2,141
312
$3.8M 0.04%
112,884
-30,435
313
$3.76M 0.04%
14,542
+1,102
314
$3.73M 0.04%
74,783
-724
315
$3.66M 0.04%
38,950
+5,032
316
$3.61M 0.04%
49,639
+11,269
317
$3.56M 0.04%
84,382
+1,701
318
$3.5M 0.04%
95,228
319
$3.48M 0.04%
77,056
-23,661
320
$3.45M 0.04%
48,359
+28,678
321
$3.4M 0.03%
77,456
-2,098
322
$3.39M 0.03%
61,458
+3,841
323
$3.36M 0.03%
14,651
+927
324
$3.33M 0.03%
57,229
-3,534
325
$3.32M 0.03%
48,760
+25
11 12
13
14 15