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
1201
$19.6K ﹤0.01%
669
1202
$19.6K ﹤0.01%
1,029
1203
$19.6K ﹤0.01%
497
-1,485
1204
$19.3K ﹤0.01%
365
1205
$19.2K ﹤0.01%
495
+150
1206
$19.2K ﹤0.01%
205
1207
$18.8K ﹤0.01%
+467
1208
$18.7K ﹤0.01%
323
1209
$18.6K ﹤0.01%
+950
1210
$18.6K ﹤0.01%
350
-20
1211
$18.6K ﹤0.01%
135
1212
$18.5K ﹤0.01%
551
1213
$18.4K ﹤0.01%
273
+21
1214
$18.4K ﹤0.01%
868
1215
$18.2K ﹤0.01%
559
1216
$18.1K ﹤0.01%
492
1217
$18.1K ﹤0.01%
710
-19
1218
$18.1K ﹤0.01%
416
+7
1219
$18K ﹤0.01%
450
1220
$17.9K ﹤0.01%
368
1221
$17.9K ﹤0.01%
+754
1222
$17.9K ﹤0.01%
382
1223
$17.8K ﹤0.01%
716
1224
$17.6K ﹤0.01%
203
+1
1225
$17.3K ﹤0.01%
475
47 48
49
50 51