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
1026
$90.2K ﹤0.01%
3,156
-692
1027
$89.7K ﹤0.01%
1,068
1028
$89.3K ﹤0.01%
4,222
-4,107
1029
$88.4K ﹤0.01%
1,500
1030
$86.8K ﹤0.01%
2,000
1031
$86.8K ﹤0.01%
+3,178
1032
$85.3K ﹤0.01%
3,249
1033
$85.1K ﹤0.01%
2,361
1034
$84.5K ﹤0.01%
4,649
1035
$82.9K ﹤0.01%
2,040
-428
1036
$82.6K ﹤0.01%
1,613
-302
1037
$81K ﹤0.01%
758
1038
$81K ﹤0.01%
730
1039
$80.4K ﹤0.01%
2,152
1040
$79.5K ﹤0.01%
771
1041
$79.3K ﹤0.01%
5,554
+4,737
1042
$78.7K ﹤0.01%
6,712
+1,302
1043
$76.7K ﹤0.01%
4,067
1044
$75.5K ﹤0.01%
906
-95
1045
$75.2K ﹤0.01%
+3,109
1046
$74.5K ﹤0.01%
3,409
-3,300
1047
$74.4K ﹤0.01%
1,472
-1,050
1048
$74.1K ﹤0.01%
742
-180
1049
$74K ﹤0.01%
1,602
-151
1050
$73.7K ﹤0.01%
+2,150
40 41
42
43 44