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
976
$118K ﹤0.01%
3,082
-2,009
977
$117K ﹤0.01%
2,792
+398
978
$117K ﹤0.01%
10,502
-14,975
979
$116K ﹤0.01%
3,500
980
$116K ﹤0.01%
3,839
981
$115K ﹤0.01%
+11,559
982
$114K ﹤0.01%
3,307
+500
983
$114K ﹤0.01%
2,520
-203
984
$113K ﹤0.01%
1,155
+1
985
$113K ﹤0.01%
2,210
-56
986
$112K ﹤0.01%
2,925
+1,292
987
$112K ﹤0.01%
732
-65
988
$112K ﹤0.01%
897
+347
989
$111K ﹤0.01%
4,136
+3,950
990
$111K ﹤0.01%
2,905
991
$110K ﹤0.01%
3,978
-6,866
992
$109K ﹤0.01%
2,111
+26
993
$108K ﹤0.01%
1,826
+248
994
$106K ﹤0.01%
717
995
$106K ﹤0.01%
326
996
$106K ﹤0.01%
2,805
-192,005
997
$105K ﹤0.01%
4,239
-2,796
998
$105K ﹤0.01%
1,155
-450
999
$105K ﹤0.01%
1,409
+2
1000
$102K ﹤0.01%
571
38 39
40
41 42