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
876
$205K ﹤0.01%
2,303
+278
877
$205K ﹤0.01%
5,861
-288
878
$205K ﹤0.01%
5,460
-2,316
879
$204K ﹤0.01%
5,713
+37
880
$204K ﹤0.01%
2,093
+96
881
$204K ﹤0.01%
30,660
882
$204K ﹤0.01%
+3,673
883
$204K ﹤0.01%
+21,253
884
$203K ﹤0.01%
9,453
-154
885
$202K ﹤0.01%
2,965
-118
886
$202K ﹤0.01%
2,313
-40
887
$202K ﹤0.01%
+2,552
888
$202K ﹤0.01%
1,618
+124
889
$202K ﹤0.01%
+2,869
890
$202K ﹤0.01%
2,254
+35
891
$201K ﹤0.01%
+2,632
892
$201K ﹤0.01%
5,995
-4,179
893
$201K ﹤0.01%
+6,168
894
$201K ﹤0.01%
+4,885
895
$200K ﹤0.01%
15,000
896
$197K ﹤0.01%
3,436
-60
897
$196K ﹤0.01%
+17,584
898
$196K ﹤0.01%
12,687
-660
899
$193K ﹤0.01%
3,189
+8
900
$192K ﹤0.01%
+3,779
34 35
36
37 38