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
1326
$5.2K ﹤0.01%
205
1327
$5.12K ﹤0.01%
80
1328
$5.08K ﹤0.01%
73
1329
$5.04K ﹤0.01%
115
-2
1330
$5.04K ﹤0.01%
169
-546
1331
$4.76K ﹤0.01%
+65
1332
$4.75K ﹤0.01%
+100
1333
$4.69K ﹤0.01%
73
-2
1334
$4.63K ﹤0.01%
106
1335
$4.61K ﹤0.01%
25
1336
$4.57K ﹤0.01%
155
+37
1337
$4.56K ﹤0.01%
216
+3
1338
$4.4K ﹤0.01%
188
-365
1339
$4.3K ﹤0.01%
88
1340
$4.24K ﹤0.01%
+200
1341
$4.19K ﹤0.01%
47
1342
$4.12K ﹤0.01%
72
-500
1343
$4.09K ﹤0.01%
101
+91
1344
$4.07K ﹤0.01%
35
-118
1345
$4.04K ﹤0.01%
59
-15
1346
$3.98K ﹤0.01%
89
1347
$3.76K ﹤0.01%
129
1348
$3.73K ﹤0.01%
73
1349
$3.65K ﹤0.01%
+51
1350
$3.36K ﹤0.01%
50
-15
52 53
54
55 56