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
1176
$26.7K ﹤0.01%
1,332
+39
1177
$26.1K ﹤0.01%
153
-9
1178
$26K ﹤0.01%
1,250
1179
$25.9K ﹤0.01%
+590
1180
$25.3K ﹤0.01%
698
1181
$24.2K ﹤0.01%
1,014
-5,902
1182
$23.3K ﹤0.01%
+10,006
1183
$23.2K ﹤0.01%
884
1184
$23.1K ﹤0.01%
397
1185
$22.9K ﹤0.01%
987
+3
1186
$22.7K ﹤0.01%
683
-1,767
1187
$22.7K ﹤0.01%
425
-445
1188
$22.6K ﹤0.01%
601
-1
1189
$21.3K ﹤0.01%
491
1190
$21.3K ﹤0.01%
600
1191
$20.8K ﹤0.01%
1,033
+1
1192
$20.7K ﹤0.01%
110
-29
1193
$20.7K ﹤0.01%
1,017
1194
$20.7K ﹤0.01%
302
-10
1195
$20.4K ﹤0.01%
+212
1196
$20.3K ﹤0.01%
1,166
1197
$20.2K ﹤0.01%
505
-27
1198
$19.8K ﹤0.01%
478
1199
$19.7K ﹤0.01%
276
1200
$19.7K ﹤0.01%
327
-950
46 47
48
49 50