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
51
$40.4M 0.42%
48,867
+4,687
52
$38.4M 0.39%
1,885,496
+191,640
53
$37.6M 0.39%
100,987
+8,272
54
$37.1M 0.38%
488,166
+31,860
55
$35.7M 0.37%
108,134
+12,025
56
$33.8M 0.35%
218,488
+29,003
57
$33M 0.34%
353,790
+27,900
58
$32.5M 0.33%
411,946
+26,389
59
$32M 0.33%
213,677
+146,204
60
$31.8M 0.33%
68,228
+9,110
61
$31.7M 0.33%
67,696
+1,900
62
$30.6M 0.32%
333,193
+23,889
63
$30.4M 0.31%
518,933
+15,329
64
$30.2M 0.31%
432,597
+3,977
65
$29.9M 0.31%
523,367
+20,634
66
$29.5M 0.3%
706,563
+56,788
67
$29.3M 0.3%
36,855
-1,741
68
$28.9M 0.3%
30,606
+4,044
69
$28.3M 0.29%
352,199
+14,591
70
$27.8M 0.29%
119,310
+13,005
71
$27.7M 0.29%
45,046
+4,351
72
$27.7M 0.29%
88,658
+8,293
73
$26.9M 0.28%
28,445
+3,805
74
$26.6M 0.27%
155,419
-10,183
75
$26M 0.27%
156,506
-12,753
1 2
3
4 5