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
1226
$17.2K ﹤0.01%
156
-8
1227
$17.1K ﹤0.01%
396
1228
$17K ﹤0.01%
584
-1,293
1229
$16.9K ﹤0.01%
284
-79
1230
$16.7K ﹤0.01%
500
1231
$16.6K ﹤0.01%
500
1232
$16.5K ﹤0.01%
297
1233
$16.5K ﹤0.01%
516
+346
1234
$16.2K ﹤0.01%
246
-827
1235
$15.9K ﹤0.01%
465
1236
$15.5K ﹤0.01%
204
1237
$15.5K ﹤0.01%
210
+112
1238
$15.4K ﹤0.01%
309
-510
1239
$14.9K ﹤0.01%
616
1240
$14.8K ﹤0.01%
703
+226
1241
$14.2K ﹤0.01%
+217
1242
$14.2K ﹤0.01%
182
1243
$14.2K ﹤0.01%
366
1244
$14.2K ﹤0.01%
283
-800
1245
$14.1K ﹤0.01%
444
+67
1246
$13.7K ﹤0.01%
272
+170
1247
$13.5K ﹤0.01%
652
+442
1248
$13.5K ﹤0.01%
333
1249
$13.5K ﹤0.01%
540
1250
$13.4K ﹤0.01%
427
+10
48 49
50
51 52