ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
This Quarter Return
-1.06%
1 Year Return
+8.04%
3 Year Return
+26.95%
5 Year Return
+61.31%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
+$608M
Cap. Flow %
6.9%
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
$70.3M
2
$44.3M
3
$38.4M
4
$31.9M
5
$24.1M

Sector Composition

1Technology11.96%
2Financials6.58%
3Healthcare4.77%
4Consumer Discretionary4.45%
5Industrials3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.8M0.06% 191,241
-9,178
-5%
-$278K
$5.78M0.06% 76,272
-64
-0.1%
-$4.85K
$5.77M0.06% 71,974
+7,716
+12%
+$619K
$5.61M0.06% 31,915
+9,747
+44%
+$1.71M
$5.57M0.06% 68,163
+2,859
+4%
+$234K
$5.57M0.06% 72,131
+8,130
+13%
+$628K
$5.51M0.06% 18,670
+3,640
+24%
+$1.07M
$5.48M0.06% 49,353
+5,652
+13%
+$628K
$5.48M0.06% 33,020
+8,767
+36%
+$1.46M
$5.47M0.06%
+123,648
 New
+$5.47M
$5.46M0.06% 55,354
+6,969
+14%
+$688K
$5.38M0.06% 85,085
+9,585
+13%
+$606K
$5.37M0.06% 40,564
-2,689
-6%
-$356K
$5.25M0.05% 138,857
+15,011
+12%
+$568K
$5.24M0.05% 206,405
+182,503
+764%
+$4.63M
$5.23M0.05% 90,364
+10,247
+13%
+$593K
$5.23M0.05% 11,700
-53,847
-82%
-$24.1M
$5.14M0.05% 63,411
-579
-0.9%
-$46.9K
$5.09M0.05% 32,060
+1,196
+4%
+$190K
$5.03M0.05% 60,642
+6,388
+12%
+$530K
$4.99M0.05% 251,355
+28,248
+13%
+$561K
$4.99M0.05% 40,967
-2,079
-5%
-$253K
$4.98M0.05% 53,598
+2,524
+5%
+$234K
$4.96M0.05% 195,590
-27,613
-12%
-$700K
$4.94M0.05% 46,278
-6,631
-13%
-$707K
1 91011121361