ACA
Aptus Capital Advisors Portfolio holdings
AUM $8.82B
AUM
$8.82B
AUM Growth
+$421M (+5%)
Cap. Flow
+$739M
Cap. Flow % of AUM
8.38%
Top 10 Holdings %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
| 1 | Technology | 12.04% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 16,970 +130 | +0.8% | +$7.78K | |||
| $1.01M | 0.01% | 2,408 -97 | -4% | -$40.7K | |||
| $1.01M | 0.01% | 48,064 -15 | -0% | -$314 | |||
| $1.01M | 0.01% | 1,586 -13 | -0.8% | -$8.24K | |||
| $1M | 0.01% | 42,479 +1,088 | +3% | +$25.6K | |||
| $994K | 0.01% | 6,583 +21 | +0.3% | +$3.17K | |||
| $992K | 0.01% | 8,021 +3,141 | +64% | +$389K | |||
| $992K | 0.01% | 13,270 -1,282 | -9% | -$95.8K | |||
| $981K | 0.01% | 3,296 +1,130 | +52% | +$336K | |||
| $969K | 0.01% | 4,679 -518 | -10% | -$107K | |||
| $966K | 0.01% | 12,470 +1,599 | +15% | +$124K | |||
| $960K | 0.01% | 2,238 -50 | -2% | -$21.4K | |||
| $952K | 0.01% | 35,694 -9,339 | -21% | -$249K | |||
| $952K | 0.01% | 10,946 +402 | +4% | +$35K | |||
| $947K | 0.01% | 19,520 +5,662 | +41% | +$275K | |||
| $946K | 0.01% | 6,442 -372 | -5% | -$54.6K | |||
| $943K | 0.01% | 10,095 +1,344 | +15% | +$126K | |||
| $937K | 0.01% | 20,020 +1,109 | +6% | +$51.9K | |||
| $933K | 0.01% | 16,191 -4,706 | -23% | -$271K | |||
| $926K | 0.01% | 1,988 +641 | +48% | +$299K | |||
| $913K | 0.01% | 3,590 +104 | +3% | +$26.5K | |||
| $901K | 0.01% | 4,335 | New | +$901K | |||
| $892K | 0.01% | 12,532 +3,654 | +41% | +$260K | |||
| $871K | 0.01% | 4,318 +32 | +0.8% | +$6.45K | |||
| $870K | 0.01% | 7,814 +2,346 | +43% | +$261K |
