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
951
$141K ﹤0.01%
5,134
+748
952
$137K ﹤0.01%
4,085
+423
953
$136K ﹤0.01%
15,434
954
$136K ﹤0.01%
5,529
+927
955
$136K ﹤0.01%
+12,879
956
$135K ﹤0.01%
2,095
+175
957
$135K ﹤0.01%
1,383
+521
958
$134K ﹤0.01%
2,750
959
$134K ﹤0.01%
+1,350
960
$133K ﹤0.01%
16,169
-7,328
961
$132K ﹤0.01%
4,075
962
$131K ﹤0.01%
3,003
+1,323
963
$131K ﹤0.01%
5,698
-191
964
$131K ﹤0.01%
10,377
-14,841
965
$125K ﹤0.01%
1,128
-30
966
$125K ﹤0.01%
4,507
967
$124K ﹤0.01%
1,566
+1,212
968
$123K ﹤0.01%
935
-269
969
$123K ﹤0.01%
5,683
+1,040
970
$122K ﹤0.01%
3,413
971
$121K ﹤0.01%
5,835
+1,026
972
$121K ﹤0.01%
14,651
+43
973
$120K ﹤0.01%
4,887
+870
974
$120K ﹤0.01%
2,995
975
$118K ﹤0.01%
3,765
37 38
39
40 41