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
1301
$7.4K ﹤0.01%
30
1302
$7.31K ﹤0.01%
208
1303
$7.26K ﹤0.01%
117
+108
1304
$7.04K ﹤0.01%
200
1305
$6.97K ﹤0.01%
252
-1,027
1306
$6.96K ﹤0.01%
100
-111
1307
$6.81K ﹤0.01%
207
1308
$6.81K ﹤0.01%
355
1309
$6.75K ﹤0.01%
125
1310
$6.75K ﹤0.01%
38
-43
1311
$6.73K ﹤0.01%
193
1312
$6.69K ﹤0.01%
250
1313
$6.27K ﹤0.01%
287
1314
$6.24K ﹤0.01%
258
1315
$6.18K ﹤0.01%
96
1316
$6.13K ﹤0.01%
53
1317
$6.11K ﹤0.01%
168
-193,631
1318
$6.09K ﹤0.01%
86
1319
$6.02K ﹤0.01%
117
-473
1320
$5.91K ﹤0.01%
223
1321
$5.69K ﹤0.01%
+220
1322
$5.66K ﹤0.01%
48
1323
$5.48K ﹤0.01%
86
-75
1324
$5.46K ﹤0.01%
38
-49
1325
$5.38K ﹤0.01%
+251
51 52
53
54 55