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
601
$576K 0.01%
2,035
+605
602
$571K 0.01%
+1,039
603
$571K 0.01%
3,908
+1,009
604
$570K 0.01%
1,428
+106
605
$568K 0.01%
14,034
+757
606
$563K 0.01%
3,596
607
$560K 0.01%
6,990
+823
608
$554K 0.01%
+11,298
609
$554K 0.01%
27,957
+36
610
$552K 0.01%
21,931
+65
611
$551K 0.01%
32,348
612
$549K 0.01%
40,835
-276
613
$544K 0.01%
21,882
-2,618
614
$544K 0.01%
10,947
-335
615
$543K 0.01%
18,794
+202
616
$542K 0.01%
15,502
+10,435
617
$540K 0.01%
7,975
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618
$539K 0.01%
+17,021
619
$538K 0.01%
1,459
+104
620
$536K 0.01%
3,406
+178
621
$535K 0.01%
880
+162
622
$526K 0.01%
5,100
+129
623
$525K 0.01%
+2,322
624
$525K 0.01%
14,600
-785
625
$523K 0.01%
13,476
+2,624
23 24
25
26 27