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
1001
$102K ﹤0.01%
2,052
+49
1002
$102K ﹤0.01%
1,054
+1
1003
$101K ﹤0.01%
+10,025
1004
$101K ﹤0.01%
1,349
1005
$99.5K ﹤0.01%
1,961
+31
1006
$99.5K ﹤0.01%
1,794
-647
1007
$99.3K ﹤0.01%
4,425
+75
1008
$99K ﹤0.01%
400
+197
1009
$98.5K ﹤0.01%
1,849
1010
$97.7K ﹤0.01%
4,239
+473
1011
$96.5K ﹤0.01%
2,031
-43
1012
$96K ﹤0.01%
1,650
1013
$95.9K ﹤0.01%
1,247
-111
1014
$95.5K ﹤0.01%
1,802
1015
$95.3K ﹤0.01%
2,579
1016
$94.9K ﹤0.01%
1,680
-169
1017
$94.6K ﹤0.01%
+23,763
1018
$93.7K ﹤0.01%
1,120
-159
1019
$93.5K ﹤0.01%
2,707
1020
$92.7K ﹤0.01%
2,278
+1,172
1021
$92.5K ﹤0.01%
3,621
-740
1022
$92.4K ﹤0.01%
2,000
1023
$92K ﹤0.01%
789
-43
1024
$91.9K ﹤0.01%
1,446
+810
1025
$91.3K ﹤0.01%
4,983
-815
39 40
41
42 43