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
$3.32M0.03%48,862
+7,642
+19%
+$519K
$3.31M0.03%167,442
+33,869
+25%
+$670K
$3.31M0.03%37,411
+4,155
+12%
+$367K
$3.3M0.03%78,934
-20,461
-21%
-$856K
$3.15M0.03%74,940
+1,394
+2%
+$58.6K
$3.12M0.03%13,494
+1,902
+16%
+$440K
$3.11M0.03%31,674
+13,318
+73%
+$1.31M
$3.1M0.03%19,339
+216
+1%
+$34.7K
$3.07M0.03%12,579
+3,430
+37%
+$836K
$3M0.03%4,455
+368
+9%
+$248K
$3M0.03%14,312
+1,794
+14%
+$376K
$2.97M0.03%82,086
-232
-0.3%
-$8.38K
$2.94M0.03%52,730
-8,877
-14%
-$494K
$2.93M0.03%37,406
-937
-2%
-$73.5K
$2.93M0.03%27,891
-13,661
-33%
-$1.43M
$2.92M0.03%26,282
-1,890
-7%
-$210K
$2.89M0.03%30,336
+6,924
+30%
+$660K
$2.87M0.03%122,624
-8,852
-7%
-$207K
$2.86M0.03%30,205
-1,973
-6%
-$187K
$2.85M0.03%34,931
-1,061
-3%
-$86.7K
$2.85M0.03%40,199
-786
-2%
-$55.6K
$2.83M0.03%16,396
+2,581
+19%
+$446K
$2.82M0.03%10,495
+952
+10%
+$256K
$2.76M0.03%5,089
+1,153
+29%
+$625K
$2.75M0.03%10,261
+1,484
+17%
+$398K
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