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
$6.93M0.07%371,224
+41,762
+13%
+$780K
$6.92M0.07%173,320
+36,498
+27%
+$1.46M
$6.9M0.07%118,219
+11,340
+11%
+$662K
$6.89M0.07%111,554
+16,445
+17%
+$1.02M
$6.89M0.07%44,952
+40,443
+897%
+$6.2M
$6.89M0.07%82,466
+8,899
+12%
+$743K
$6.83M0.07%140,885
+15,907
+13%
+$771K
$6.8M0.07%39,780
+5,642
+17%
+$965K
$6.77M0.07%261,671
-4,364
-2%
-$113K
$6.64M0.07%12,157
+4,305
+55%
+$2.35M
$6.53M0.07%22,647
-153
-0.7%
-$44.1K
$6.48M0.07%258,349
+127,627
+98%
+$3.2M
$6.39M0.07%100,792
+91,158
+946%
+$5.78M
$6.37M0.07%11,628
+933
+9%
+$511K
$6.35M0.07%318,381
+35,977
+13%
+$717K
$6.31M0.07%109,986
+11,970
+12%
+$687K
$6.27M0.06%250,418
+272
+0.1%
+$6.81K
$6.24M0.06%94,781
+10,714
+13%
+$705K
$6.06M0.06%71,266
-56
-0.1%
-$4.76K
$6.05M0.06%90,448
+10,145
+13%
+$678K
$6M0.06%221,579
+25,034
+13%
+$678K
$6M0.06%231,126
+27,846
+14%
+$723K
$5.98M0.06%96,366
+1,595
+2%
+$99K
$5.94M0.06%520,624
+58,756
+13%
+$670K
$5.9M0.06%160,550
-1,750
-1%
-$64.3K
1 8910111261