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
$1.57M0.02% 5,919
+1,099
+23%
+$291K
$1.57M0.02% 13,997
+12,895
+1,170%
+$1.44M
$1.53M0.02%
+17,388
 New
+$1.53M
$1.52M0.02% 77,797
+3,294
+4%
+$64.5K
$1.52M0.02% 30,320
+11,869
+64%
+$596K
$1.51M0.02% 12,021
+654
+6%
+$82.4K
$1.51M0.02% 10,356
-677
-6%
-$98.8K
$1.5M0.02% 23,676
+1,057
+5%
+$67.1K
$1.49M0.02% 24,534
-595
-2%
-$36.1K
$1.48M0.02% 24,840
-1,458
-6%
-$87.1K
$1.48M0.02% 10,176
-379
-4%
-$55.2K
$1.48M0.02% 68,092
-1,286
-2%
-$27.9K
$1.48M0.02% 5,575
+358
+7%
+$95K
$1.48M0.02% 62,148
-3,911
-6%
-$93K
$1.48M0.02% 32,093
-15,541
-33%
-$715K
$1.46M0.02% 13,306
-411
-3%
-$45.2K
$1.46M0.01% 16,002
-22,459
-58%
-$2.04M
$1.44M0.01% 48,825
-503,517
-91%
-$14.8M
$1.41M0.01% 28,484
-2,201
-7%
-$109K
$1.4M0.01% 13,234
-11,628
-47%
-$1.23M
$1.39M0.01% 50,535
-5,275
-9%
-$145K
$1.39M0.01% 12,718
+1,567
+14%
+$171K
$1.37M0.01% 13,637
-515
-4%
-$51.8K
$1.36M0.01% 54,095
+31,384
+138%
+$792K
$1.36M0.01% 11,817
-4
-0%
-$459
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