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
426
$1.57M 0.02%
5,919
+1,099
427
$1.57M 0.02%
13,997
+12,895
428
$1.53M 0.02%
+17,388
429
$1.52M 0.02%
77,797
+3,294
430
$1.52M 0.02%
30,320
+11,869
431
$1.51M 0.02%
12,021
+654
432
$1.51M 0.02%
10,356
-677
433
$1.5M 0.02%
23,676
+1,057
434
$1.49M 0.02%
24,534
-595
435
$1.48M 0.02%
24,840
-1,458
436
$1.48M 0.02%
10,176
-379
437
$1.48M 0.02%
68,092
-1,286
438
$1.48M 0.02%
5,575
+358
439
$1.48M 0.02%
62,148
-3,911
440
$1.48M 0.02%
32,093
-15,541
441
$1.46M 0.02%
13,306
-411
442
$1.46M 0.02%
16,002
-22,459
443
$1.44M 0.01%
48,825
-503,517
444
$1.41M 0.01%
28,484
-2,201
445
$1.4M 0.01%
13,234
-11,628
446
$1.39M 0.01%
50,535
-5,275
447
$1.39M 0.01%
12,718
+1,567
448
$1.37M 0.01%
13,637
-515
449
$1.36M 0.01%
54,095
+31,384
450
$1.36M 0.01%
11,817
-4
16 17
18
19 20