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
551
$761K 0.01%
16,506
+2,140
552
$755K 0.01%
2,922
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553
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10,386
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554
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9,045
-1,063
555
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+21,516
556
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911
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557
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15,595
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558
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559
$737K 0.01%
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560
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10,614
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561
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17,301
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562
$722K 0.01%
3,799
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563
$718K 0.01%
8,701
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564
$716K 0.01%
8,542
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565
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15,139
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566
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569
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19,464
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570
$699K 0.01%
14,701
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571
$690K 0.01%
369
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572
$686K 0.01%
7,185
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573
$686K 0.01%
9,362
-5,159
574
$679K 0.01%
12,327
-14,658
575
$678K 0.01%
10,477
-1,566
21 22
23
24 25