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
1376
$2.06K ﹤0.01%
25
1377
$2.02K ﹤0.01%
32
-15
1378
$1.99K ﹤0.01%
77
-206
1379
$1.97K ﹤0.01%
25
-350
1380
$1.94K ﹤0.01%
+27
1381
$1.91K ﹤0.01%
102
1382
$1.85K ﹤0.01%
55
1383
$1.85K ﹤0.01%
65
+5
1384
$1.82K ﹤0.01%
16
-219
1385
$1.8K ﹤0.01%
90
1386
$1.79K ﹤0.01%
13
1387
$1.67K ﹤0.01%
56
-4,836
1388
$1.65K ﹤0.01%
24
-1
1389
$1.61K ﹤0.01%
+25
1390
$1.59K ﹤0.01%
50
1391
$1.54K ﹤0.01%
27
-3
1392
$1.54K ﹤0.01%
+70
1393
$1.52K ﹤0.01%
+27
1394
$1.46K ﹤0.01%
50
1395
$1.45K ﹤0.01%
15
1396
$1.44K ﹤0.01%
+45
1397
$1.4K ﹤0.01%
55
1398
$1.38K ﹤0.01%
53
1399
$1.36K ﹤0.01%
+14
1400
$1.32K ﹤0.01%
+27
54 55
56
57 58