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
526
$863K 0.01%
+17,376
527
$858K 0.01%
8,390
-395
528
$852K 0.01%
45,000
529
$852K 0.01%
10,332
+4,953
530
$850K 0.01%
9,384
+1,109
531
$849K 0.01%
13,012
+1,266
532
$844K 0.01%
3,329
+73
533
$842K 0.01%
12,422
+412
534
$838K 0.01%
13,931
+3,450
535
$836K 0.01%
6,376
+513
536
$835K 0.01%
17,158
-3,707
537
$834K 0.01%
37,170
+22,404
538
$830K 0.01%
7,509
+1,375
539
$823K 0.01%
8,291
+112
540
$816K 0.01%
7,306
+336
541
$810K 0.01%
10,540
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542
$803K 0.01%
2,521
+128
543
$800K 0.01%
810
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544
$792K 0.01%
23,450
-10,553
545
$785K 0.01%
33,233
+1,295
546
$782K 0.01%
42,849
+110
547
$774K 0.01%
1,598
+349
548
$770K 0.01%
3,548
+1,281
549
$769K 0.01%
1,441
-5
550
$763K 0.01%
76,042
+31,435
20 21
22
23 24