ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$79.5M
2
+$47.8M
3
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

1
+$70.3M
2
+$41.2M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

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
651
$470K 0.01%
5,888
-3,651
652
$468K 0.01%
3,684
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$468K 0.01%
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-172
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4,399
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660
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661
$448K 0.01%
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662
$448K 0.01%
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25,095
664
$439K 0.01%
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-172
665
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$435K ﹤0.01%
9,963
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$435K ﹤0.01%
1,606
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$433K ﹤0.01%
10,557
-2,234
673
$431K ﹤0.01%
1,645
+171
674
$429K ﹤0.01%
12,544
+448
675
$429K ﹤0.01%
3,328
+1,265
25 26
27
28 29