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
$1.85M0.02% 30,969
+1,873
+6%
+$112K
$1.85M0.02% 94,956
-3,872
-4%
-$75.4K
$1.84M0.02% 37,137
+2,749
+8%
+$136K
$1.83M0.02% 23,813
-2,309
-9%
-$178K
$1.83M0.02% 16,398
+372
+2%
+$41.5K
$1.8M0.02% 44,207
+8,831
+25%
+$360K
$1.8M0.02% 13,651
+54
+0.4%
+$7.11K
$1.8M0.02% 5,658
-1
-0%
-$318
$1.78M0.02% 4,631
-20,086
-81%
-$7.7M
$1.77M0.02% 7,323
+1,329
+22%
+$322K
$1.77M0.02%
+6,202
 New
+$1.77M
$1.75M0.02% 71,680
+505
+0.7%
+$12.4K
$1.73M0.02% 19,659
-7,822
-28%
-$688K
$1.73M0.02% 8,359
-3,024
-27%
-$624K
$1.73M0.02% 55,955
-964
-2%
-$29.7K
$1.72M0.02% 7,372
+276
+4%
+$64.4K
$1.72M0.02% 12,657
+1,563
+14%
+$212K
$1.66M0.02% 16,230
-902
-5%
-$92.4K
$1.65M0.02% 34,438
-5,793
-14%
-$277K
$1.64M0.02% 73,991
+717
+1%
+$15.9K
$1.63M0.02% 2,455
+312
+15%
+$207K
$1.62M0.02% 15,878
+1,586
+11%
+$162K
$1.6M0.02% 215,052
+2,559
+1%
+$19K
$1.59M0.02% 4,705
+999
+27%
+$337K
$1.58M0.02% 6,290
+25
+0.4%
+$6.29K
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