ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+3.63%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$110M
Cap. Flow %
15.63%
Top 10 Hldgs %
45.62%
Holding
361
New
63
Increased
141
Reduced
92
Closed
39

Sector Composition

1 Technology 6.04%
2 Healthcare 5.31%
3 Consumer Discretionary 5.01%
4 Financials 4.41%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
351
Boston Scientific
BSX
$159B
-68,767
Closed -$2.64M
BGSF icon
352
BGSF Inc
BGSF
$68.1M
-20,410
Closed -$445K
BAH icon
353
Booz Allen Hamilton
BAH
$13.2B
-13,020
Closed -$756K
AOS icon
354
A.O. Smith
AOS
$9.92B
-11,296
Closed -$602K
ACN icon
355
Accenture
ACN
$158B
-1,140
Closed -$200K
A icon
356
Agilent Technologies
A
$35.5B
-35,705
Closed -$2.86M