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
1151
$30.4K ﹤0.01%
316
1152
$30.3K ﹤0.01%
500
+400
1153
$30.3K ﹤0.01%
1,303
+304
1154
$29.8K ﹤0.01%
1,564
-1,398
1155
$29.6K ﹤0.01%
950
1156
$29.6K ﹤0.01%
2,589
+142
1157
$29.4K ﹤0.01%
+667
1158
$29K ﹤0.01%
914
+35
1159
$28.9K ﹤0.01%
416
-20
1160
$28.9K ﹤0.01%
632
-374
1161
$28.8K ﹤0.01%
754
1162
$28.7K ﹤0.01%
1,150
1163
$28.7K ﹤0.01%
352
-45
1164
$28.6K ﹤0.01%
370
1165
$28.5K ﹤0.01%
856
1166
$28K ﹤0.01%
1,050
1167
$28K ﹤0.01%
615
+115
1168
$27.9K ﹤0.01%
388
1169
$27.6K ﹤0.01%
600
1170
$27.3K ﹤0.01%
600
1171
$27.3K ﹤0.01%
178
-96
1172
$27.1K ﹤0.01%
610
1173
$26.9K ﹤0.01%
2,930
-5,950
1174
$26.9K ﹤0.01%
395
+380
1175
$26.8K ﹤0.01%
326
45 46
47
48 49