AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$398M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$863K0.03% 46,714
+755
+2%
+$14K
$859K0.03%
+98,555
New
+$859K
$855K0.03% 12,582
-793
-6%
-$53.9K
$849K0.03% 14,603
+2,651
+22%
+$154K
$839K0.03% 1,926
+16
+0.8%
+$6.97K
$838K0.03% 6,831
+554
+9%
+$68K
$836K0.03% 38,573
+22,132
+135%
+$480K
$832K0.03% 27,782
-712
-3%
-$21.3K
$818K0.03% 16,153
+158
+1%
+$8K
$816K0.03% 23,383
+85
+0.4%
+$2.97K
$816K0.03% 7,228
+1
+0%
+$113
$816K0.03% 11,532
$808K0.03% 1,478
-71
-5%
-$38.8K
$806K0.03% 35,868
+37
+0.1%
+$831
$803K0.03% 4,290
+1,088
+34%
+$204K
$803K0.03% 2,342
+194
+9%
+$66.5K
$802K0.03% 16,432
+39
+0.2%
+$1.9K
$795K0.03% 9,327
-1
-0%
-$85
$790K0.03% 5,502
+145
+3%
+$20.8K
$766K0.03% 19,278
$754K0.03% 17,571
+5,066
+41%
+$217K
$749K0.03%
+14,782
New
+$749K
$740K0.03% 7,881
-75
-0.9%
-$7.05K
$705K0.02% 3,896
+200
+5%
+$36.2K
$694K0.02%
+21,153
New
+$694K