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
151
$12.2M 0.13%
79,221
+50,802
152
$12.1M 0.12%
164,199
+46,453
153
$12M 0.12%
343,723
+30,555
154
$11.8M 0.12%
24,240
+2,072
155
$11.7M 0.12%
42,965
+2,861
156
$11.6M 0.12%
40,779
+4,752
157
$11.4M 0.12%
60,634
-2,332
158
$11.4M 0.12%
108,775
+26,652
159
$11.4M 0.12%
41,345
-1,568
160
$11.3M 0.12%
81,093
+11,446
161
$11.3M 0.12%
537,853
+48,188
162
$11.3M 0.12%
78,523
+6,568
163
$11.1M 0.11%
134,227
-40,195
164
$10.9M 0.11%
32,442
+3,634
165
$10.7M 0.11%
181,655
+1,811
166
$10.5M 0.11%
101,950
+437
167
$10.4M 0.11%
206,272
-17,370
168
$10.2M 0.11%
165,887
+24,844
169
$10.2M 0.11%
129,388
+4,203
170
$10.2M 0.11%
147,768
+16,698
171
$10.1M 0.1%
99,828
+11,132
172
$10M 0.1%
32,871
+3,758
173
$9.97M 0.1%
69,797
+6,571
174
$9.93M 0.1%
184,823
+17,916
175
$9.9M 0.1%
199,075
-2,975
5 6
7
8 9