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
701
$401K ﹤0.01%
106,034
+14,375
702
$400K ﹤0.01%
12,385
+100
703
$398K ﹤0.01%
17,205
-156
704
$397K ﹤0.01%
5,039
-697
705
$397K ﹤0.01%
754
+6
706
$396K ﹤0.01%
4,906
+22
707
$393K ﹤0.01%
9,900
708
$386K ﹤0.01%
7,089
+14
709
$385K ﹤0.01%
1,693
+114
710
$384K ﹤0.01%
6,095
-1,022
711
$384K ﹤0.01%
3,866
+1,734
712
$382K ﹤0.01%
2,942
-2,183
713
$381K ﹤0.01%
7,469
+1,806
714
$380K ﹤0.01%
2,184
-318
715
$379K ﹤0.01%
2,397
+744
716
$378K ﹤0.01%
2,956
+920
717
$378K ﹤0.01%
+6,995
718
$377K ﹤0.01%
23,324
-1,924
719
$376K ﹤0.01%
895
-405
720
$373K ﹤0.01%
1,006
-11,241
721
$372K ﹤0.01%
1,811
+63
722
$371K ﹤0.01%
6,240
-3,912
723
$370K ﹤0.01%
5,578
-1,257
724
$364K ﹤0.01%
9,019
-256
725
$364K ﹤0.01%
8,931
-862
27 28
29
30 31