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
901
$189K ﹤0.01%
38,730
902
$185K ﹤0.01%
3,682
903
$185K ﹤0.01%
2,443
904
$183K ﹤0.01%
5,092
-319
905
$182K ﹤0.01%
1,431
+41
906
$181K ﹤0.01%
4,919
+10
907
$181K ﹤0.01%
17,638
+1,162
908
$180K ﹤0.01%
1,488
-1
909
$179K ﹤0.01%
10,585
910
$178K ﹤0.01%
1,712
-588
911
$177K ﹤0.01%
5,166
-3,134
912
$177K ﹤0.01%
11,339
+96
913
$176K ﹤0.01%
23,378
-11,595
914
$176K ﹤0.01%
3,647
-20
915
$175K ﹤0.01%
5,146
-450
916
$174K ﹤0.01%
4,795
+512
917
$174K ﹤0.01%
2,911
-137
918
$172K ﹤0.01%
1,492
919
$171K ﹤0.01%
1,059
-537
920
$170K ﹤0.01%
2,219
+353
921
$167K ﹤0.01%
3,377
-2,405
922
$166K ﹤0.01%
7,000
923
$165K ﹤0.01%
2,038
+1,572
924
$165K ﹤0.01%
5,734
925
$164K ﹤0.01%
2,090
-94
35 36
37
38 39