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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.01% | 17,376 | New | +$863K | |||
| $858K | 0.01% | 8,390 -395 | -5% | -$40.4K | |||
| $852K | 0.01% | 45,000 | – | – | |||
| $852K | 0.01% | 10,332 +4,953 | +92% | +$409K | |||
| $850K | 0.01% | 9,384 +1,109 | +13% | +$100K | |||
| $849K | 0.01% | 13,012 +1,266 | +11% | +$82.6K | |||
| $844K | 0.01% | 3,329 +73 | +2% | +$18.5K | |||
| $842K | 0.01% | 12,422 +412 | +3% | +$27.9K | |||
| $838K | 0.01% | 13,931 +3,450 | +33% | +$208K | |||
| $836K | 0.01% | 6,376 +513 | +9% | +$67.2K | |||
| $835K | 0.01% | 17,158 -3,707 | -18% | -$180K | |||
| $834K | 0.01% | 37,170 +22,404 | +152% | +$503K | |||
| $830K | 0.01% | 7,509 +1,375 | +22% | +$152K | |||
| $823K | 0.01% | 8,291 +112 | +1% | +$11.1K | |||
| $816K | 0.01% | 7,306 +336 | +5% | +$37.5K | |||
| $810K | 0.01% | 10,540 +1,023 | +11% | +$78.6K | |||
| $803K | 0.01% | 2,521 +128 | +5% | +$40.8K | |||
| $800K | 0.01% | 810 +349 | +76% | +$345K | |||
| $792K | 0.01% | 23,450 -10,553 | -31% | -$357K | |||
| $785K | 0.01% | 33,233 +1,295 | +4% | +$30.6K | |||
| $782K | 0.01% | 42,849 +110 | +0.3% | +$2.01K | |||
| $774K | 0.01% | 1,598 +349 | +28% | +$169K | |||
| $770K | 0.01% | 3,548 +1,281 | +57% | +$278K | |||
| $769K | 0.01% | 1,441 -5 | -0.4% | -$2.67K | |||
| $763K | 0.01% | 76,042 +31,435 | +70% | +$315K |
