ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$79.5M
2
+$47.8M
3
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

1
+$70.3M
2
+$41.2M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

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 0.22%
+837,537
102
$19.4M 0.22%
158,998
+26,230
103
$19.1M 0.22%
160,693
-372,221
104
$19M 0.22%
311,859
+24,653
105
$19M 0.22%
308,864
+57,117
106
$19M 0.22%
43,665
+40,032
107
$18.8M 0.21%
376,598
+88,485
108
$18.4M 0.21%
91,309
+8,756
109
$18.3M 0.21%
38,983
+5,506
110
$18.3M 0.21%
41,734
+5,084
111
$18.1M 0.21%
255,695
+26,713
112
$17.8M 0.2%
71,632
+41,483
113
$17.3M 0.2%
108,235
-52,832
114
$17.1M 0.19%
152,660
+13,510
115
$16.5M 0.19%
95,471
+8,716
116
$16.4M 0.19%
438,810
+419,622
117
$16.3M 0.18%
410,337
+35,289
118
$16.3M 0.18%
168,828
+167,051
119
$16.2M 0.18%
153,261
+46,034
120
$16.1M 0.18%
45,687
+40,688
121
$15.5M 0.18%
273,481
+33,367
122
$15.4M 0.17%
306,611
+2,516
123
$15.3M 0.17%
254,535
+20,479
124
$15.2M 0.17%
165,671
+101,604
125
$15.2M 0.17%
184,462
+16,882
3 4
5
6 7