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
401
$1.85M 0.02%
30,969
+1,873
402
$1.85M 0.02%
94,956
-3,872
403
$1.84M 0.02%
37,137
+2,749
404
$1.83M 0.02%
23,813
-2,309
405
$1.83M 0.02%
16,398
+372
406
$1.8M 0.02%
44,207
+8,831
407
$1.8M 0.02%
13,651
+54
408
$1.8M 0.02%
5,658
-1
409
$1.78M 0.02%
4,631
-20,086
410
$1.77M 0.02%
7,323
+1,329
411
$1.77M 0.02%
+6,202
412
$1.75M 0.02%
71,680
+505
413
$1.73M 0.02%
19,659
-7,822
414
$1.73M 0.02%
8,359
-3,024
415
$1.73M 0.02%
55,955
-964
416
$1.72M 0.02%
7,372
+276
417
$1.72M 0.02%
12,657
+1,563
418
$1.66M 0.02%
16,230
-902
419
$1.65M 0.02%
34,438
-5,793
420
$1.64M 0.02%
73,991
+717
421
$1.63M 0.02%
2,455
+312
422
$1.62M 0.02%
15,878
+1,586
423
$1.6M 0.02%
218,493
+2,600
424
$1.59M 0.02%
4,705
+999
425
$1.58M 0.02%
6,290
+25
15 16
17
18 19