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
1051
$73.7K ﹤0.01%
773
-309
1052
$73.2K ﹤0.01%
299
-43
1053
$73.1K ﹤0.01%
1,804
1054
$72.9K ﹤0.01%
628
+164
1055
$72.5K ﹤0.01%
2,000
1056
$72.3K ﹤0.01%
1,860
1057
$71.6K ﹤0.01%
3,447
+2,960
1058
$71.4K ﹤0.01%
1,239
+861
1059
$70.8K ﹤0.01%
270
1060
$70.4K ﹤0.01%
+2,220
1061
$70.3K ﹤0.01%
3,273
+2,530
1062
$68.5K ﹤0.01%
928
1063
$68.1K ﹤0.01%
3,089
-530
1064
$67.7K ﹤0.01%
600
1065
$66.5K ﹤0.01%
1,500
1066
$66.2K ﹤0.01%
44,428
+29
1067
$65.9K ﹤0.01%
1,450
1068
$65.6K ﹤0.01%
1,296
-629,468
1069
$65.6K ﹤0.01%
1,959
+1
1070
$65K ﹤0.01%
1,545
1071
$62.9K ﹤0.01%
992
1072
$62.7K ﹤0.01%
659
1073
$62.6K ﹤0.01%
629
+48
1074
$62K ﹤0.01%
2,690
1075
$62K ﹤0.01%
1,799
+549
41 42
43
44 45