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
576
$674K 0.01%
114,466
-300
577
$667K 0.01%
7,747
+2,393
578
$649K 0.01%
5,433
+1,097
579
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15,953
-1,377
580
$643K 0.01%
13,777
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581
$633K 0.01%
89,082
-50,196
582
$633K 0.01%
38,037
-11,584
583
$632K 0.01%
26,795
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584
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12,260
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585
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12,454
-2
586
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4,411
+1,501
587
$613K 0.01%
5,566
-2,395
588
$611K 0.01%
3,094
-991
589
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12,205
+8,859
590
$606K 0.01%
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3,019
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592
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3,061
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593
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6,141
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594
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5,448
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595
$599K 0.01%
307
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596
$594K 0.01%
27,490
597
$590K 0.01%
45,144
-5,474
598
$582K 0.01%
23,912
-2,883
599
$582K 0.01%
23,288
-327
600
$578K 0.01%
9,248
+1,834
22 23
24
25 26