ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$79.5M
2
+$47.8M
3
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

1
+$70.3M
2
+$41.2M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

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 0.29%
123,274
+9,959
77
$25.8M 0.29%
220,964
+30,617
78
$25M 0.28%
102,919
+6,833
79
$24.8M 0.28%
92,909
-5,841
80
$24.7M 0.28%
679,267
+71,656
81
$24.6M 0.28%
789,001
+6,576
82
$24.6M 0.28%
43,737
+657
83
$24.5M 0.28%
580,574
-30,662
84
$24.1M 0.27%
109,271
+5,551
85
$23.8M 0.27%
119,439
+16,680
86
$23.6M 0.27%
47,608
+4,091
87
$22.5M 0.25%
95,110
+77,153
88
$22.1M 0.25%
470,189
+21,655
89
$22M 0.25%
43,022
+40,460
90
$21.7M 0.25%
105,903
+98,825
91
$21.6M 0.24%
1,160,251
-115,876
92
$21.4M 0.24%
161,529
-11,232
93
$21.3M 0.24%
87,296
+8,678
94
$21.2M 0.24%
459,974
+2,439
95
$20.8M 0.24%
87,420
+9,941
96
$20.4M 0.23%
33,247
+2,714
97
$20.4M 0.23%
99,276
+8,701
98
$20M 0.23%
55,429
-2,454
99
$19.9M 0.23%
163,300
+16,502
100
$19.5M 0.22%
134,715
-20,297
2 3
4
5 6