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
$1.34M0.01%55,717
-423
-0.8%
-$10.2K
$1.33M0.01%56,272
+1,153
+2%
+$27.2K
$1.31M0.01%91,946
-28,386
-24%
-$403K
$1.29M0.01%17,207
+3,429
+25%
+$257K
$1.29M0.01%31,279
+19
+0.1%
+$782
$1.28M0.01%278
-126
-31%
-$581K
$1.27M0.01%7,455
+1,215
+19%
+$207K
$1.27M0.01%14,585
+2,989
+26%
+$260K
$1.27M0.01%19,306
+2,401
+14%
+$157K
$1.26M0.01%7,412
-4,582
-38%
-$781K
$1.26M0.01%19,796
+407
+2%
+$26K
$1.26M0.01%9,011
+545
+6%
+$76.2K
$1.25M0.01%21,396
+9,474
+79%
+$554K
$1.24M0.01%9,249
-2,749
-23%
-$369K
$1.23M0.01%18,827
+7
+0%
+$456
$1.22M0.01%1,790
+923
+106%
+$627K
$1.22M0.01%50,381
+1,674
+3%
+$40.4K
$1.2M0.01%75,600 ––
$1.2M0.01%42,173
-30,109
-42%
-$859K
$1.19M0.01%43,711
-47,717
-52%
-$1.3M
$1.19M0.01%898
+36
+4%
+$47.7K
$1.19M0.01%5,142
+1,736
+51%
+$402K
$1.19M0.01%8,462
+2,206
+35%
+$310K
$1.19M0.01%52,272
-28,309
-35%
-$643K
$1.18M0.01%403,424
-134,086
-25%
-$392K
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