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
376
$2.15M 0.02%
13,062
+6,419
377
$2.13M 0.02%
21,197
+1,318
378
$2.13M 0.02%
152,001
-126,691
379
$2.13M 0.02%
23,236
-790
380
$2.12M 0.02%
86,756
+1,236
381
$2.12M 0.02%
33,428
+3,659
382
$2.09M 0.02%
18,675
+374
383
$2.09M 0.02%
10,970
+68
384
$2.09M 0.02%
13,542
+2,026
385
$2.06M 0.02%
21,986
+4,296
386
$2.06M 0.02%
61,671
-295
387
$2.05M 0.02%
6,077
-1,367
388
$2.04M 0.02%
75,700
-3,132
389
$2.03M 0.02%
8,181
+1,231
390
$2.03M 0.02%
532
+266
391
$2.02M 0.02%
18,425
+2,313
392
$2.01M 0.02%
27,702
+240
393
$1.99M 0.02%
96,093
-3,926
394
$1.98M 0.02%
6,852
+507
395
$1.97M 0.02%
6,516
-219
396
$1.95M 0.02%
37,680
+3,938
397
$1.9M 0.02%
24,314
-372
398
$1.89M 0.02%
37,611
+8,373
399
$1.88M 0.02%
42,539
+9
400
$1.87M 0.02%
5,486
+3,542
14 15
16
17 18