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
926
$164K ﹤0.01%
1,231
+4
927
$163K ﹤0.01%
14,545
928
$161K ﹤0.01%
14,084
+1,130
929
$159K ﹤0.01%
+4,475
930
$159K ﹤0.01%
7,072
+540
931
$158K ﹤0.01%
13,706
932
$157K ﹤0.01%
+11,006
933
$157K ﹤0.01%
7,536
-97
934
$156K ﹤0.01%
3,323
-255
935
$155K ﹤0.01%
14,316
936
$153K ﹤0.01%
823
+1
937
$153K ﹤0.01%
14,173
-500
938
$153K ﹤0.01%
1,540
939
$152K ﹤0.01%
4,643
+2,110
940
$151K ﹤0.01%
879
+39
941
$151K ﹤0.01%
2,932
+725
942
$148K ﹤0.01%
14,894
+85
943
$148K ﹤0.01%
5,657
-1,791
944
$147K ﹤0.01%
4,408
+11
945
$146K ﹤0.01%
4,729
946
$144K ﹤0.01%
1,540
+1
947
$143K ﹤0.01%
3,622
-98
948
$142K ﹤0.01%
2,741
+13
949
$142K ﹤0.01%
6,161
-1,490
950
$141K ﹤0.01%
2,905
-128
36 37
38
39 40