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
626
$522K 0.01%
7,520
+479
627
$521K 0.01%
11,950
+425
628
$516K 0.01%
16,637
629
$513K 0.01%
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$509K 0.01%
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$507K 0.01%
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$504K 0.01%
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636
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637
$491K 0.01%
1,492
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638
$491K 0.01%
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639
$490K 0.01%
11,531
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640
$489K 0.01%
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$489K 0.01%
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3,115
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644
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19,842
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645
$477K ﹤0.01%
7,754
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646
$476K ﹤0.01%
13,951
-61,968
647
$476K ﹤0.01%
9,391
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648
$474K ﹤0.01%
4,946
-4,409
649
$473K ﹤0.01%
10,669
+775
650
$471K ﹤0.01%
7,728
+31
24 25
26
27 28