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
1101
$51.3K ﹤0.01%
1,175
1102
$49.7K ﹤0.01%
1,711
-408
1103
$49.1K ﹤0.01%
1,547
+9
1104
$48.7K ﹤0.01%
705
-34
1105
$48.1K ﹤0.01%
1,361
+272
1106
$48.1K ﹤0.01%
37,000
1107
$47.5K ﹤0.01%
521
-10
1108
$47.4K ﹤0.01%
1,200
1109
$47.3K ﹤0.01%
1,309
1110
$46.9K ﹤0.01%
2,021
+450
1111
$46.3K ﹤0.01%
1,504
-331
1112
$45.7K ﹤0.01%
1,500
1113
$45.4K ﹤0.01%
4,047
+301
1114
$44.6K ﹤0.01%
1,142
+14
1115
$44.3K ﹤0.01%
221
-1
1116
$44.3K ﹤0.01%
2,102
1117
$44.2K ﹤0.01%
38,421
-1,000
1118
$44.1K ﹤0.01%
375
-44
1119
$44K ﹤0.01%
862
-170
1120
$43.9K ﹤0.01%
1,355
1121
$43.8K ﹤0.01%
1,300
1122
$43.6K ﹤0.01%
1,304
1123
$43.4K ﹤0.01%
1,405
1124
$42.8K ﹤0.01%
932
-1,619
1125
$42.5K ﹤0.01%
664
43 44
45
46 47