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
676
$428K ﹤0.01%
757
+193
677
$426K ﹤0.01%
1,288
+104
678
$426K ﹤0.01%
7,765
+4,902
679
$426K ﹤0.01%
12,728
+1,885
680
$423K ﹤0.01%
3,312
+113
681
$423K ﹤0.01%
3,136
+1,351
682
$422K ﹤0.01%
6,789
+50
683
$421K ﹤0.01%
3,885
+337
684
$419K ﹤0.01%
4,005
+503
685
$419K ﹤0.01%
6,217
-157
686
$418K ﹤0.01%
18,504
687
$416K ﹤0.01%
1,629
-89
688
$414K ﹤0.01%
9,040
689
$414K ﹤0.01%
31,423
-1,467
690
$412K ﹤0.01%
1,943
+171
691
$412K ﹤0.01%
2,979
+56
692
$412K ﹤0.01%
10,425
-2,428
693
$409K ﹤0.01%
15,529
+11,149
694
$409K ﹤0.01%
4,196
-781
695
$408K ﹤0.01%
22,427
+18
696
$408K ﹤0.01%
10,428
+337
697
$407K ﹤0.01%
+8,215
698
$406K ﹤0.01%
9,246
+363
699
$405K ﹤0.01%
13,071
-13,350
700
$404K ﹤0.01%
5,005
+242
26 27
28
29 30