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
$4.88M0.05%
+29,408
 New
+$4.88M
$4.86M0.05% 39,321
+13,592
+53%
+$1.68M
$4.84M0.05% 141,262
+32,977
+30%
+$1.13M
$4.83M0.05% 52,242
+5,808
+13%
+$537K
$4.82M0.05%
+294,920
 New
+$4.82M
$4.82M0.05% 21,721
+1,036
+5%
+$230K
$4.81M0.05% 181,759
-2,046
-1%
-$54.1K
$4.73M0.05% 160,223
-9,476
-6%
-$280K
$4.67M0.05% 19,642
+2,168
+12%
+$516K
$4.65M0.05% 44,552
+7,063
+19%
+$737K
$4.62M0.05% 74,687
+2,870
+4%
+$178K
$4.62M0.05% 58,547
+10,706
+22%
+$845K
$4.55M0.05% 77,580
-43,909
-36%
-$2.58M
$4.52M0.05% 49,403
+5,676
+13%
+$519K
$4.48M0.05%
+53,428
 New
+$4.48M
$4.43M0.05% 134,320
+14,080
+12%
+$464K
$4.41M0.05% 22,112
-57
-0.3%
-$11.4K
$4.38M0.05% 83,522
+9,278
+13%
+$486K
$4.38M0.05% 41,171
-39,734
-49%
-$4.22M
$4.31M0.04% 8,671
-34,309
-80%
-$17.1M
$4.25M0.04% 42,102
+14,130
+51%
+$1.43M
$4.21M0.04% 46,914
+914
+2%
+$81.9K
$4.19M0.04% 9,976
+14
+0.1%
+$5.88K
$4.19M0.04% 49,594
+1,858
+4%
+$157K
$4.16M0.04% 55,006
-5,611
-9%
-$424K
1 101112131461