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
1401
$1.27K ﹤0.01%
18
-27
1402
$1.24K ﹤0.01%
12
1403
$1.22K ﹤0.01%
40
1404
$1.19K ﹤0.01%
25
-25
1405
$1.09K ﹤0.01%
10
1406
$991 ﹤0.01%
+33
1407
$975 ﹤0.01%
+28
1408
$960 ﹤0.01%
+16
1409
$949 ﹤0.01%
114
1410
$879 ﹤0.01%
17
-271,004
1411
$863 ﹤0.01%
8
-730
1412
$758 ﹤0.01%
+18
1413
$751 ﹤0.01%
+28
1414
$611 ﹤0.01%
11
1415
$550 ﹤0.01%
10
1416
$538 ﹤0.01%
+15
1417
$530 ﹤0.01%
8
1418
$510 ﹤0.01%
10
1419
$497 ﹤0.01%
20
-1,877
1420
$496 ﹤0.01%
30
-1,362
1421
$370 ﹤0.01%
17
1422
$343 ﹤0.01%
2
-345
1423
$337 ﹤0.01%
4
1424
$267 ﹤0.01%
16
1425
$210 ﹤0.01%
14
-1,486
55 56
57
58 59