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
1451
– –
-92,186
1452
– –
-25,839
1453
– –
-4,173
1454
– –
-333,996
1455
– –
-10,322
1456
– –
-21,291
1457
– –
-70,584
1458
– –
-8,146
1459
– –
-192,023
1460
– –
-6,298
1461
– –
-1,384
1462
– –
-90
1463
– –
-10
1464
– –
-3,107
1465
– –
-125
1466
– –
-104
1467
– –
-1,000
1468
– –
-1,530
1469
– –
-457
1470
– –
-380
1471
– –
-430
1472
– –
-2,800,202
1473
– –
-56,846
1474
– –
-173
1475
– –
-1
57 58
59
60 61