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
451
$1.34M 0.01%
55,717
-423
452
$1.33M 0.01%
56,272
+1,153
453
$1.31M 0.01%
91,946
-28,386
454
$1.29M 0.01%
17,207
+3,429
455
$1.29M 0.01%
31,279
+19
456
$1.28M 0.01%
278
-126
457
$1.27M 0.01%
7,455
+1,215
458
$1.27M 0.01%
14,585
+2,989
459
$1.27M 0.01%
19,306
+2,401
460
$1.26M 0.01%
7,412
-4,582
461
$1.26M 0.01%
19,796
+407
462
$1.26M 0.01%
9,011
+545
463
$1.25M 0.01%
21,396
+9,474
464
$1.24M 0.01%
9,249
-2,749
465
$1.23M 0.01%
18,827
+7
466
$1.22M 0.01%
1,790
+923
467
$1.22M 0.01%
50,381
+1,674
468
$1.2M 0.01%
75,600
469
$1.2M 0.01%
42,173
-30,109
470
$1.19M 0.01%
43,711
-47,717
471
$1.19M 0.01%
898
+36
472
$1.19M 0.01%
5,142
+1,736
473
$1.19M 0.01%
8,462
+2,206
474
$1.19M 0.01%
52,272
-28,309
475
$1.18M 0.01%
403,424
-134,086
17 18
19
20 21