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
1
$496M 5.1%
12,813,316
-38,151
2
$322M 3.31%
11,806,997
+358,567
3
$236M 2.43%
1,062,928
+65,230
4
$193M 1.98%
513,628
+34,237
5
$177M 1.82%
1,633,731
+220,954
6
$170M 1.75%
4,866,963
+356,116
7
$157M 1.61%
2,272,838
+355,401
8
$150M 1.54%
6,569,671
+845,869
9
$125M 1.28%
5,968,887
+639,603
10
$124M 1.28%
5,976,439
+663,595
11
$124M 1.27%
7,593,491
+844,313
12
$124M 1.27%
7,453,803
+828,192
13
$123M 1.26%
645,609
+54,112
14
$115M 1.18%
2,590,020
-71,614
15
$109M 1.13%
4,726,525
+524,845
16
$106M 1.09%
4,883,958
+542,235
17
$106M 1.09%
5,198,649
+578,158
18
$101M 1.04%
1,992,046
+188,960
19
$100M 1.03%
4,004,435
+444,555
20
$98.8M 1.02%
3,198,739
+53,570
21
$91.1M 0.94%
1,385,281
-210,372
22
$84.1M 0.87%
2,136,956
+241,756
23
$80.1M 0.82%
+3,833,987
24
$76.2M 0.78%
487,894
+32,608
25
$75.9M 0.78%
131,735
+13,521
1
2 3 4 5