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
776
$285K ﹤0.01%
15,837
+343
777
$285K ﹤0.01%
206
+7
778
$284K ﹤0.01%
1,118
+63
779
$283K ﹤0.01%
2,470
+227
780
$283K ﹤0.01%
4,498
-853
781
$282K ﹤0.01%
+1,761
782
$281K ﹤0.01%
2,871
+47
783
$281K ﹤0.01%
6,063
-1,102
784
$280K ﹤0.01%
2,394
+193
785
$280K ﹤0.01%
2,344
+1,494
786
$278K ﹤0.01%
4,065
-129
787
$278K ﹤0.01%
+1,226
788
$277K ﹤0.01%
2,133
-114
789
$276K ﹤0.01%
1,233
-270
790
$276K ﹤0.01%
7,815
791
$273K ﹤0.01%
+2,720
792
$273K ﹤0.01%
815
+628
793
$270K ﹤0.01%
2,985
+399
794
$270K ﹤0.01%
10,042
+96
795
$270K ﹤0.01%
8,779
+265
796
$267K ﹤0.01%
14,690
-5,120
797
$267K ﹤0.01%
+8,512
798
$266K ﹤0.01%
4,866
+61
799
$266K ﹤0.01%
3,339
-13
800
$265K ﹤0.01%
5,561
+55
30 31
32
33 34