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
176
$9.69M 0.1%
30,542
+3,437
177
$9.43M 0.1%
29,263
+3,200
178
$9.41M 0.1%
171,769
+3,748
179
$9.25M 0.1%
30,921
+2,548
180
$9.24M 0.1%
99,574
+3,772
181
$9.07M 0.09%
209,356
-5,855
182
$8.92M 0.09%
179,778
-13,968
183
$8.92M 0.09%
346,631
+39,175
184
$8.83M 0.09%
151,975
+17,797
185
$8.8M 0.09%
83,097
+9,372
186
$8.75M 0.09%
81,774
+9,132
187
$8.72M 0.09%
236,426
+865
188
$8.59M 0.09%
28,006
-2,221
189
$8.58M 0.09%
262,964
+29,641
190
$8.56M 0.09%
223,321
+71
191
$8.52M 0.09%
162,619
+4,314
192
$8.46M 0.09%
299,406
+34,013
193
$8.43M 0.09%
17,951
+1,984
194
$8.38M 0.09%
51,901
+5,843
195
$8.27M 0.09%
+104,398
196
$8.21M 0.08%
112,516
+12,722
197
$8.06M 0.08%
41,771
+3,300
198
$8.05M 0.08%
158,397
-7,278
199
$7.97M 0.08%
103,321
+11,799
200
$7.96M 0.08%
212,287
+23,964
6 7
8
9 10