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
$2.15M0.02%13,062
+6,419
+97%
+$1.06M
$2.13M0.02%21,197
+1,318
+7%
+$133K
$2.13M0.02%152,001
-126,691
-45%
-$1.77M
$2.13M0.02%23,236
-790
-3%
-$72.3K
$2.12M0.02%86,756
+1,236
+1%
+$30.3K
$2.12M0.02%33,428
+3,659
+12%
+$232K
$2.09M0.02%18,675
+374
+2%
+$41.9K
$2.09M0.02%10,970
+68
+0.6%
+$13K
$2.09M0.02%13,542
+2,026
+18%
+$313K
$2.06M0.02%21,986
+4,296
+24%
+$403K
$2.06M0.02%61,671
-295
-0.5%
-$9.85K
$2.05M0.02%6,077
-1,367
-18%
-$462K
$2.04M0.02%75,700
-3,132
-4%
-$84.3K
$2.03M0.02%8,181
+1,231
+18%
+$305K
$2.03M0.02%532
+266
+100%
+$1.01M
$2.02M0.02%18,425
+2,313
+14%
+$254K
$2.01M0.02%27,702
+240
+0.9%
+$17.4K
$1.99M0.02%96,093
-3,926
-4%
-$81.2K
$1.98M0.02%6,852
+507
+8%
+$146K
$1.97M0.02%6,516
-219
-3%
-$66.1K
$1.95M0.02%37,680
+3,938
+12%
+$204K
$1.9M0.02%24,314
-372
-2%
-$29.1K
$1.89M0.02%37,611
+8,373
+29%
+$422K
$1.88M0.02%42,539
+9
+0%
+$398
$1.87M0.02%5,486
+3,542
+182%
+$1.21M
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