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
326
$3.32M 0.03%
48,862
+7,642
327
$3.31M 0.03%
167,442
+33,869
328
$3.31M 0.03%
37,411
+4,155
329
$3.3M 0.03%
78,934
-20,461
330
$3.15M 0.03%
74,940
+1,394
331
$3.12M 0.03%
13,494
+1,902
332
$3.11M 0.03%
31,674
+13,318
333
$3.1M 0.03%
19,339
+216
334
$3.07M 0.03%
12,579
+3,430
335
$3M 0.03%
4,455
+368
336
$3M 0.03%
14,312
+1,794
337
$2.97M 0.03%
82,086
-232
338
$2.94M 0.03%
52,730
-8,877
339
$2.93M 0.03%
37,406
-937
340
$2.93M 0.03%
27,891
-13,661
341
$2.92M 0.03%
26,282
-1,890
342
$2.89M 0.03%
30,336
+6,924
343
$2.87M 0.03%
122,624
-8,852
344
$2.86M 0.03%
30,205
-1,973
345
$2.85M 0.03%
34,931
-1,061
346
$2.85M 0.03%
40,199
-786
347
$2.83M 0.03%
16,396
+2,581
348
$2.82M 0.03%
10,495
+952
349
$2.76M 0.03%
5,089
+1,153
350
$2.75M 0.03%
10,261
+1,484
12 13
14
15 16