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
$1.17M0.01% 8,838
+55
+0.6%
+$7.26K
$1.16M0.01% 9,318
+4,517
+94%
+$562K
$1.16M0.01% 23,741
-2,187
-8%
-$107K
$1.16M0.01% 14,768
+1,624
+12%
+$127K
$1.15M0.01% 11,382
-310
-3%
-$31.3K
$1.14M0.01% 3,742
+521
+16%
+$159K
$1.14M0.01% 26,777––
$1.14M0.01% 7,721
+2,788
+57%
+$411K
$1.13M0.01% 26,869
-4,127
-13%
-$174K
$1.13M0.01% 50,180
-1,775
-3%
-$39.8K
$1.11M0.01% 21,964
+12,113
+123%
+$614K
$1.11M0.01% 22,821
-6,614
-22%
-$323K
$1.09M0.01% 19,393
+6,823
+54%
+$383K
$1.08M0.01% 12,596
+3,137
+33%
+$268K
$1.07M0.01% 2,243
+157
+8%
+$75.1K
$1.06M0.01% 3,079
+861
+39%
+$297K
$1.05M0.01% 11,016
+2,012
+22%
+$192K
$1.05M0.01% 10,894
+3,178
+41%
+$306K
$1.04M0.01% 2,824
+1,627
+136%
+$600K
$1.04M0.01% 5,792
+127
+2%
+$22.8K
$1.03M0.01% 1,649
-94
-5%
-$58.9K
$1.03M0.01% 2,990
-24,238
-89%
-$8.38M
$1.03M0.01% 3,699
+1,052
+40%
+$293K
$1.02M0.01% 21,145
-1,528
-7%
-$73.9K
$1.02M0.01% 12,663
+676
+6%
+$54.3K
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