ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
+$739M
Cap. Flow %
8.38%
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
Reduced
421
Closed
70

Top Buys

1
$80.1M
2
$47.9M
3
$41.1M
4
$38M
5
$24.5M

Top Sells

1
$44.3M
2
$38.4M
3
$31.9M
4
$24.1M
5
$21.7M

Sector Composition

1Technology12.04%
2Financials6.58%
3Healthcare4.77%
4Consumer Discretionary4.45%
5Industrials3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$496M5.1%12,813,316
-38,151
-0.3%
-$1.48M
$322M3.31%11,806,997
+358,567
+3%
+$9.78M
$236M2.43%1,062,928
+65,230
+7%
+$14.5M
$193M1.98%513,628
+34,237
+7%
+$12.9M
$177M1.82%1,633,731
+220,954
+16%
+$23.9M
$170M1.75%4,866,963
+356,116
+8%
+$12.4M
$157M1.61%2,272,838
+355,401
+19%
+$24.5M
$150M1.54%6,569,671
+845,869
+15%
+$19.3M
$125M1.28%5,968,887
+639,603
+12%
+$13.3M
$124M1.28%5,976,439
+663,595
+12%
+$13.8M
$124M1.27%7,593,491
+844,313
+13%
+$13.8M
$124M1.27%7,453,803
+828,192
+13%
+$13.7M
$123M1.26%645,609
+54,112
+9%
+$10.3M
$115M1.18%2,590,020
-71,614
-3%
-$3.18M
$109M1.13%4,726,525
+524,845
+12%
+$12.1M
$106M1.09%4,883,958
+542,235
+12%
+$11.8M
$106M1.09%5,198,649
+578,158
+13%
+$11.8M
$101M1.04%1,992,046
+188,960
+10%
+$9.6M
$100M1.03%4,004,435
+444,555
+12%
+$11.1M
$98.8M1.02%3,198,739
+53,570
+2%
+$1.65M
$91.1M0.94%1,385,281
-210,372
-13%
-$13.8M
$84.1M0.87%2,136,956
+241,756
+13%
+$9.52M
$80.1M0.82%3,833,987 New
+$80.1M
$76.2M0.78%487,894
+32,608
+7%
+$5.09M
$75.9M0.78%131,735
+13,521
+11%
+$7.79M
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