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
501
$1.02M 0.01%
16,970
+130
502
$1.01M 0.01%
2,408
-97
503
$1.01M 0.01%
48,064
-15
504
$1.01M 0.01%
1,586
-13
505
$1M 0.01%
42,479
+1,088
506
$994K 0.01%
6,583
+21
507
$992K 0.01%
8,021
+3,141
508
$992K 0.01%
13,270
-1,282
509
$981K 0.01%
3,296
+1,130
510
$969K 0.01%
4,679
-518
511
$966K 0.01%
12,470
+1,599
512
$960K 0.01%
2,238
-50
513
$952K 0.01%
35,694
-9,339
514
$952K 0.01%
10,946
+402
515
$947K 0.01%
19,520
+5,662
516
$946K 0.01%
6,442
-372
517
$943K 0.01%
10,385
+1,317
518
$937K 0.01%
20,020
+1,109
519
$933K 0.01%
16,191
-4,706
520
$926K 0.01%
1,988
+641
521
$913K 0.01%
3,590
+104
522
$901K 0.01%
+4,335
523
$892K 0.01%
12,532
+3,654
524
$871K 0.01%
4,318
+32
525
$870K 0.01%
7,814
+2,346
19 20
21
22 23