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
101
$19.4M 0.2%
+837,537
102
$19.4M 0.2%
158,998
+26,230
103
$19.1M 0.2%
160,693
-372,221
104
$19M 0.2%
311,859
+24,653
105
$19M 0.2%
308,864
+57,117
106
$19M 0.2%
43,665
+40,032
107
$18.8M 0.19%
376,598
+88,485
108
$18.4M 0.19%
91,309
+8,756
109
$18.3M 0.19%
38,983
+5,506
110
$18.3M 0.19%
41,734
+5,084
111
$18.1M 0.19%
255,695
+26,713
112
$17.8M 0.18%
71,632
+41,483
113
$17.3M 0.18%
108,235
-52,832
114
$17.1M 0.18%
152,660
+13,510
115
$16.5M 0.17%
95,471
+8,716
116
$16.4M 0.17%
438,810
+419,622
117
$16.3M 0.17%
410,337
+35,289
118
$16.3M 0.17%
168,828
+167,051
119
$16.2M 0.17%
153,261
+46,034
120
$16.1M 0.17%
45,687
+40,688
121
$15.5M 0.16%
273,481
+33,367
122
$15.4M 0.16%
306,611
+2,516
123
$15.3M 0.16%
254,535
+20,479
124
$15.2M 0.16%
165,671
+101,604
125
$15.2M 0.16%
184,462
+16,882
3 4
5
6 7