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
1276
$9.62K ﹤0.01%
347
1277
$9.39K ﹤0.01%
429
+33
1278
$9.33K ﹤0.01%
260
1279
$9.28K ﹤0.01%
94
1280
$8.93K ﹤0.01%
192
1281
$8.89K ﹤0.01%
278
1282
$8.87K ﹤0.01%
341
1283
$8.82K ﹤0.01%
88
1284
$8.6K ﹤0.01%
+329
1285
$8.54K ﹤0.01%
118
1286
$8.46K ﹤0.01%
188
1287
$8.45K ﹤0.01%
336
-155
1288
$8.18K ﹤0.01%
310
1289
$8.07K ﹤0.01%
81
-993
1290
$8.05K ﹤0.01%
250
-62
1291
$7.99K ﹤0.01%
150
1292
$7.98K ﹤0.01%
240
-400
1293
$7.93K ﹤0.01%
285
1294
$7.91K ﹤0.01%
42
-371
1295
$7.91K ﹤0.01%
103
1296
$7.9K ﹤0.01%
+200
1297
$7.9K ﹤0.01%
270
-28
1298
$7.89K ﹤0.01%
183
-530
1299
$7.58K ﹤0.01%
135
-56
1300
$7.54K ﹤0.01%
100
50 51
52
53 54