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
351
$2.74M 0.03%
5,392
+1,432
352
$2.73M 0.03%
30,363
+2,184
353
$2.66M 0.03%
231,115
+373
354
$2.64M 0.03%
69,703
-118,018
355
$2.6M 0.03%
8,295
+3,224
356
$2.58M 0.03%
18,158
+4,569
357
$2.57M 0.03%
185,506
+107,219
358
$2.56M 0.03%
65,300
359
$2.55M 0.03%
85,446
+1,770
360
$2.54M 0.03%
346,098
+6,348
361
$2.52M 0.03%
96,354
-68,686
362
$2.51M 0.03%
42,158
+1,095
363
$2.51M 0.03%
95,628
-1,044
364
$2.46M 0.03%
+22,185
365
$2.39M 0.02%
13,319
-607
366
$2.37M 0.02%
166,110
367
$2.34M 0.02%
11,625
-1,466
368
$2.29M 0.02%
27,593
-1,549
369
$2.27M 0.02%
31,566
+2,881
370
$2.26M 0.02%
22,847
-1,080
371
$2.25M 0.02%
23,966
-3,116
372
$2.24M 0.02%
54,385
-878
373
$2.24M 0.02%
43,740
+15,527
374
$2.21M 0.02%
18,718
+8,572
375
$2.2M 0.02%
8,553
-277
13 14
15
16 17