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
826
$243K ﹤0.01%
2,068
+80
827
$241K ﹤0.01%
2,277
+331
828
$241K ﹤0.01%
1,390
-10
829
$240K ﹤0.01%
2,791
-352
830
$240K ﹤0.01%
4,140
-1
831
$238K ﹤0.01%
4,909
-6
832
$238K ﹤0.01%
3,625
+487
833
$237K ﹤0.01%
6,035
-2,080
834
$236K ﹤0.01%
4,420
+80
835
$236K ﹤0.01%
+7,300
836
$236K ﹤0.01%
1,120
-123
837
$236K ﹤0.01%
4,614
838
$235K ﹤0.01%
2,123
-43
839
$234K ﹤0.01%
+9,223
840
$234K ﹤0.01%
7,527
+21
841
$234K ﹤0.01%
+6,823
842
$233K ﹤0.01%
1,745
-108
843
$233K ﹤0.01%
3,305
+211
844
$232K ﹤0.01%
11,932
+188
845
$232K ﹤0.01%
2,119
-466
846
$229K ﹤0.01%
+1,552
847
$227K ﹤0.01%
11,181
+402
848
$226K ﹤0.01%
+6,599
849
$225K ﹤0.01%
4,212
-449
850
$223K ﹤0.01%
4,252
-4,208
32 33
34
35 36