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
1251
$13.3K ﹤0.01%
184
+115
1252
$13.2K ﹤0.01%
347
1253
$13.1K ﹤0.01%
144
-116
1254
$13K ﹤0.01%
319
1255
$12.9K ﹤0.01%
140
-1,727
1256
$12.9K ﹤0.01%
463
1257
$12.4K ﹤0.01%
541
-944
1258
$12K ﹤0.01%
127
1259
$11.9K ﹤0.01%
300
-200
1260
$11.7K ﹤0.01%
326
1261
$11.5K ﹤0.01%
484
1262
$11.3K ﹤0.01%
100
1263
$11.1K ﹤0.01%
131
1264
$11K ﹤0.01%
523
1265
$10.9K ﹤0.01%
191
1266
$10.6K ﹤0.01%
450
1267
$10.4K ﹤0.01%
368
1268
$10.3K ﹤0.01%
129
1269
$10.1K ﹤0.01%
300
-109
1270
$10.1K ﹤0.01%
75
+55
1271
$9.89K ﹤0.01%
255
1272
$9.88K ﹤0.01%
347
-300
1273
$9.74K ﹤0.01%
450
1274
$9.67K ﹤0.01%
436
1275
$9.64K ﹤0.01%
260
49 50
51
52 53