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
1426
$204 ﹤0.01%
8
1427
$203 ﹤0.01%
5
1428
$87 ﹤0.01%
4
1429
$71 ﹤0.01%
1
1430
$39 ﹤0.01%
+2
1431
$19 ﹤0.01%
1
1432
– –
-25,839
1433
– –
-4,173
1434
– –
-333,996
1435
– –
-10,322
1436
– –
-21,291
1437
– –
-70,584
1438
– –
-8,146
1439
– –
-192,023
1440
– –
-6,298
1441
– –
-5,449
1442
– –
-1,867
1443
– –
-14,550
1444
– –
-1,384
1445
– –
-90
1446
– –
-10
1447
– –
-3,107
1448
– –
-125
1449
– –
-104
1450
– –
-1,000
56 57
58
59 60