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
801
$264K ﹤0.01%
1,641
+58
802
$263K ﹤0.01%
6,779
-236
803
$262K ﹤0.01%
988
+66
804
$258K ﹤0.01%
4,149
-1,248
805
$258K ﹤0.01%
1,527
+361
806
$255K ﹤0.01%
+2,525
807
$255K ﹤0.01%
8,235
-515
808
$254K ﹤0.01%
5,853
-8,686
809
$253K ﹤0.01%
958
+99
810
$253K ﹤0.01%
2,880
+749
811
$253K ﹤0.01%
3,734
+110
812
$252K ﹤0.01%
2,762
-2,586
813
$251K ﹤0.01%
1,569
-210
814
$250K ﹤0.01%
759
-149
815
$250K ﹤0.01%
6,916
+165
816
$248K ﹤0.01%
1,824
+55
817
$248K ﹤0.01%
6,086
818
$248K ﹤0.01%
11,545
-518
819
$247K ﹤0.01%
669
-16
820
$246K ﹤0.01%
1,704
+162
821
$246K ﹤0.01%
1,654
+16
822
$245K ﹤0.01%
19,781
823
$245K ﹤0.01%
34,772
+11,346
824
$244K ﹤0.01%
538
+50
825
$244K ﹤0.01%
9,142
+125
31 32
33
34 35