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
76
$25.8M 0.27%
123,274
+9,959
77
$25.8M 0.27%
220,964
+30,617
78
$25M 0.26%
102,919
+6,833
79
$24.8M 0.26%
92,909
-5,841
80
$24.7M 0.25%
679,267
+71,656
81
$24.6M 0.25%
789,001
+6,576
82
$24.6M 0.25%
43,737
+657
83
$24.5M 0.25%
580,574
-30,662
84
$24.1M 0.25%
109,271
+5,551
85
$23.8M 0.25%
112,572
+15,721
86
$23.6M 0.24%
47,608
+4,091
87
$22.5M 0.23%
95,110
+77,153
88
$22.1M 0.23%
470,189
+21,655
89
$22M 0.23%
43,022
+40,460
90
$21.7M 0.22%
105,903
+98,825
91
$21.6M 0.22%
1,160,251
-115,876
92
$21.4M 0.22%
161,529
-11,232
93
$21.3M 0.22%
87,296
+8,678
94
$21.2M 0.22%
459,974
+2,439
95
$20.8M 0.21%
87,420
+9,941
96
$20.4M 0.21%
33,247
+2,714
97
$20.4M 0.21%
99,276
+8,701
98
$20M 0.21%
55,429
-2,454
99
$19.9M 0.2%
163,300
+16,502
100
$19.5M 0.2%
134,715
-20,297
2 3
4
5 6