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
1076
$61.4K ﹤0.01%
1,067
-763
1077
$61.3K ﹤0.01%
23,938
+575
1078
$61.2K ﹤0.01%
798
+20
1079
$60.7K ﹤0.01%
1,072
1080
$60.5K ﹤0.01%
1,005
-491
1081
$59.5K ﹤0.01%
522
+13
1082
$58.3K ﹤0.01%
+1,868
1083
$57.8K ﹤0.01%
1,100
-13
1084
$57.3K ﹤0.01%
15,005
-3,215
1085
$56.7K ﹤0.01%
768
+37
1086
$56.5K ﹤0.01%
1,302
+228
1087
$56.4K ﹤0.01%
254
-981
1088
$56.2K ﹤0.01%
1,893
-360
1089
$55.5K ﹤0.01%
791
-16
1090
$55.1K ﹤0.01%
12,281
+250
1091
$55.1K ﹤0.01%
21,945
1092
$54.6K ﹤0.01%
2,713
1093
$54.6K ﹤0.01%
593
1094
$54.5K ﹤0.01%
1,422
+52
1095
$54.2K ﹤0.01%
777
+152
1096
$54.2K ﹤0.01%
3,331
1097
$54K ﹤0.01%
11,916
-100
1098
$53.5K ﹤0.01%
1,801
1099
$52.7K ﹤0.01%
3,073
1100
$52.6K ﹤0.01%
+2,000
42 43
44
45 46