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
851
$223K ﹤0.01%
9,605
+970
852
$222K ﹤0.01%
1,700
+77
853
$221K ﹤0.01%
20,632
+599
854
$221K ﹤0.01%
9,713
+991
855
$221K ﹤0.01%
+653
856
$219K ﹤0.01%
4,049
+10
857
$219K ﹤0.01%
938
+26
858
$219K ﹤0.01%
+1,878
859
$218K ﹤0.01%
2,367
+686
860
$216K ﹤0.01%
+3,666
861
$215K ﹤0.01%
7,759
+383
862
$213K ﹤0.01%
+1,699
863
$212K ﹤0.01%
+1,829
864
$211K ﹤0.01%
1,827
+197
865
$211K ﹤0.01%
2,401
-811
866
$211K ﹤0.01%
9,114
867
$210K ﹤0.01%
+1,752
868
$209K ﹤0.01%
3,047
-2,078
869
$209K ﹤0.01%
5,500
870
$209K ﹤0.01%
2,999
-711
871
$208K ﹤0.01%
2,966
872
$207K ﹤0.01%
357
-48
873
$207K ﹤0.01%
5,465
-58
874
$207K ﹤0.01%
+1,833
875
$206K ﹤0.01%
4,331
-1,194
33 34
35
36 37