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
201
$7.92M 0.08%
262,016
+29,164
202
$7.86M 0.08%
+259,427
203
$7.86M 0.08%
38,879
-1,968
204
$7.82M 0.08%
105,533
+2,191
205
$7.82M 0.08%
159,303
+43,074
206
$7.8M 0.08%
101,853
-4,806
207
$7.74M 0.08%
68,855
+7,759
208
$7.71M 0.08%
70,915
+15,188
209
$7.67M 0.08%
262,579
+5,663
210
$7.66M 0.08%
43,466
+4,934
211
$7.65M 0.08%
112,365
-2,365
212
$7.57M 0.08%
84,329
-7,050
213
$7.56M 0.08%
305,272
-1,553,066
214
$7.54M 0.08%
160,537
-21,664
215
$7.5M 0.08%
50,577
+5,849
216
$7.4M 0.08%
71,503
+27,649
217
$7.36M 0.08%
121,674
+20,264
218
$7.24M 0.07%
149,885
+137,293
219
$7.21M 0.07%
27,204
+127
220
$7.19M 0.07%
246,081
+27,787
221
$7.19M 0.07%
120,925
+13,662
222
$7.17M 0.07%
63,642
+7,357
223
$7.08M 0.07%
75,643
-14,108
224
$7.02M 0.07%
75,101
-984
225
$6.98M 0.07%
97,492
-302,591
7 8
9
10 11