ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-13,754
Closed -$589K
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
-9,881
Closed -$647K
AAN.A
503
DELISTED
AARON'S INC CL-A
AAN.A
-8,770
Closed -$501K