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
726
$364K ﹤0.01%
6,145
+451
727
$359K ﹤0.01%
4,230
728
$358K ﹤0.01%
21,877
729
$357K ﹤0.01%
8,015
+3,132
730
$357K ﹤0.01%
2,422
-213
731
$353K ﹤0.01%
7,033
-105
732
$352K ﹤0.01%
+8,496
733
$350K ﹤0.01%
12,115
-586
734
$349K ﹤0.01%
2,996
+139
735
$349K ﹤0.01%
29,970
-3,526
736
$346K ﹤0.01%
7,569
-947
737
$345K ﹤0.01%
2,605
-665
738
$342K ﹤0.01%
11,089
739
$340K ﹤0.01%
4,166
+568
740
$337K ﹤0.01%
14,053
+4,395
741
$337K ﹤0.01%
1,326
+32
742
$336K ﹤0.01%
6,765
+1,475
743
$335K ﹤0.01%
7,048
+4,433
744
$332K ﹤0.01%
8,457
+641
745
$331K ﹤0.01%
6,627
-299
746
$330K ﹤0.01%
4,124
+44
747
$329K ﹤0.01%
5,420
+1,222
748
$329K ﹤0.01%
6,208
+1,527
749
$327K ﹤0.01%
4,060
750
$324K ﹤0.01%
12,204
-5,592
28 29
30
31 32