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
26
$75.9M 0.78%
437,922
-17,990
27
$74.1M 0.76%
302,096
+538
28
$70.2M 0.72%
200,316
+17,658
29
$65.6M 0.68%
2,346,090
+128,823
30
$59M 0.61%
2,334,218
+259,185
31
$58.6M 0.6%
2,425,277
+269,181
32
$56.5M 0.58%
3,049,470
+334,417
33
$56.3M 0.58%
199,103
+17,380
34
$55.3M 0.57%
107,535
+11,746
35
$54.2M 0.56%
2,456,151
+60,895
36
$53.8M 0.55%
612,569
+56,437
37
$52.4M 0.54%
312,816
-17,238
38
$50.8M 0.52%
303,704
+227,148
39
$50.1M 0.52%
1,097,269
+53,951
40
$48.8M 0.5%
1,642,939
+46,674
41
$47.9M 0.49%
+962,414
42
$46.3M 0.48%
1,022,121
+146,806
43
$46.1M 0.47%
82,467
-1,271
44
$44.7M 0.46%
172,391
+13,550
45
$44.2M 0.45%
1,239,715
+77,191
46
$44.1M 0.45%
84,233
+6,766
47
$44.1M 0.45%
2,047,607
+56,626
48
$44.1M 0.45%
82,764
-32,923
49
$41.2M 0.42%
241,826
+27,175
50
$41.1M 0.42%
1,787,073
+1,786,438
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