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
126
$15.1M 0.16%
25,558
+2,025
127
$15.1M 0.16%
69,231
+7,422
128
$15M 0.15%
77,295
+5,788
129
$14.9M 0.15%
210,577
+20,978
130
$14.8M 0.15%
47,600
+3,987
131
$14.7M 0.15%
33,797
-1,106
132
$14.7M 0.15%
271,755
+21,525
133
$14.7M 0.15%
46,949
-24,836
134
$14.1M 0.15%
109,928
+17,789
135
$14M 0.14%
38,181
+3,542
136
$13.8M 0.14%
134,627
+9,847
137
$13.6M 0.14%
406,520
+31,528
138
$13.4M 0.14%
297,171
+31,173
139
$13.2M 0.14%
37,927
+5,787
140
$13.1M 0.13%
48,821
+35,529
141
$13M 0.13%
100,690
+11,378
142
$12.9M 0.13%
99,830
-3,101
143
$12.6M 0.13%
75,650
+8,391
144
$12.6M 0.13%
103,165
+2,022
145
$12.5M 0.13%
171,344
+111,327
146
$12.4M 0.13%
48,699
+7,761
147
$12.4M 0.13%
21,250
+3,046
148
$12.3M 0.13%
70,832
+8,026
149
$12.3M 0.13%
61,317
+47,159
150
$12.2M 0.13%
121,718
-1,608
4 5
6
7 8