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
1351
$3.35K ﹤0.01%
+200
1352
$3.32K ﹤0.01%
53
1353
$3.24K ﹤0.01%
+100
1354
$3.18K ﹤0.01%
100
1355
$3.17K ﹤0.01%
141
1356
$3.13K ﹤0.01%
136
1357
$3.08K ﹤0.01%
+22
1358
$3.08K ﹤0.01%
49
1359
$3.06K ﹤0.01%
+42
1360
$3.06K ﹤0.01%
290
1361
$3.04K ﹤0.01%
23
1362
$2.96K ﹤0.01%
35
-5
1363
$2.86K ﹤0.01%
91
1364
$2.79K ﹤0.01%
65
+5
1365
$2.62K ﹤0.01%
41
1366
$2.59K ﹤0.01%
+50
1367
$2.54K ﹤0.01%
25
1368
$2.52K ﹤0.01%
96
1369
$2.37K ﹤0.01%
37
1370
$2.33K ﹤0.01%
75
-185
1371
$2.3K ﹤0.01%
28
-65
1372
$2.28K ﹤0.01%
52
-350
1373
$2.14K ﹤0.01%
72
1374
$2.12K ﹤0.01%
40
1375
$2.11K ﹤0.01%
13
53 54
55
56 57