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
751
$324K ﹤0.01%
6,819
-3,951
752
$321K ﹤0.01%
2,684
+2
753
$321K ﹤0.01%
8,381
-340
754
$320K ﹤0.01%
5,274
-690
755
$320K ﹤0.01%
4,344
-2
756
$317K ﹤0.01%
8,200
-400
757
$311K ﹤0.01%
7,970
+6,553
758
$311K ﹤0.01%
3,017
-364
759
$311K ﹤0.01%
12,916
+64
760
$309K ﹤0.01%
2,256
+109
761
$308K ﹤0.01%
4,128
-271
762
$303K ﹤0.01%
6,644
+6,244
763
$303K ﹤0.01%
1,759
+54
764
$302K ﹤0.01%
17,581
+1,859
765
$301K ﹤0.01%
7,838
+7,562
766
$299K ﹤0.01%
3,540
+431
767
$296K ﹤0.01%
5,548
-233
768
$295K ﹤0.01%
11,630
+2,951
769
$294K ﹤0.01%
4,982
+332
770
$294K ﹤0.01%
6,515
-2,263
771
$288K ﹤0.01%
1,315
+980
772
$288K ﹤0.01%
2,408
-77
773
$287K ﹤0.01%
5,470
+34
774
$286K ﹤0.01%
20,999
+1,863
775
$285K ﹤0.01%
1,616
-210
29 30
31
32 33