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
476
$1.17M 0.01%
8,838
+55
477
$1.16M 0.01%
9,318
+4,517
478
$1.16M 0.01%
23,741
-2,187
479
$1.16M 0.01%
14,768
+1,624
480
$1.15M 0.01%
11,382
-310
481
$1.14M 0.01%
3,742
+521
482
$1.14M 0.01%
26,777
483
$1.14M 0.01%
7,721
+2,788
484
$1.13M 0.01%
26,869
-4,127
485
$1.13M 0.01%
50,180
-1,775
486
$1.11M 0.01%
21,964
+12,113
487
$1.11M 0.01%
22,821
-6,614
488
$1.09M 0.01%
19,393
+6,823
489
$1.08M 0.01%
12,596
+3,137
490
$1.07M 0.01%
2,243
+157
491
$1.06M 0.01%
3,079
+861
492
$1.05M 0.01%
11,016
+2,012
493
$1.05M 0.01%
10,894
+3,178
494
$1.04M 0.01%
2,824
+1,627
495
$1.04M 0.01%
5,792
+127
496
$1.03M 0.01%
1,649
-94
497
$1.03M 0.01%
2,990
-24,238
498
$1.03M 0.01%
3,699
+1,052
499
$1.02M 0.01%
21,145
-1,528
500
$1.02M 0.01%
12,663
+676
18 19
20
21 22