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 | |
|---|---|---|---|---|---|---|---|
| $761K | 0.01% | 16,506 +2,140 | +15% | +$98.6K | |||
| $755K | 0.01% | 2,922 +734 | +34% | +$190K | |||
| $753K | 0.01% | 10,386 +385 | +4% | +$27.9K | |||
| $747K | 0.01% | 9,045 -1,063 | -11% | -$87.8K | |||
| $745K | 0.01% | 21,516 | New | +$745K | |||
| $743K | 0.01% | 911 +20 | +2% | +$16.3K | |||
| $740K | 0.01% | 15,595 +388 | +3% | +$18.4K | |||
| $739K | 0.01% | 28,650 | – | – | |||
| $737K | 0.01% | 6,759 -903 | -12% | -$98.4K | |||
| $724K | 0.01% | 10,614 -599 | -5% | -$40.9K | |||
| $723K | 0.01% | 17,301 -108,302 | -86% | -$4.53M | |||
| $722K | 0.01% | 3,799 +1,060 | +39% | +$201K | |||
| $718K | 0.01% | 8,701 +4,336 | +99% | +$358K | |||
| $716K | 0.01% | 8,542 +280 | +3% | +$23.5K | |||
| $712K | 0.01% | 15,139 +1,841 | +14% | +$86.6K | |||
| $711K | 0.01% | 3,979 -94 | -2% | -$16.8K | |||
| $708K | 0.01% | 2,291 +223 | +11% | +$68.9K | |||
| $706K | 0.01% | 8,578 +287 | +3% | +$23.6K | |||
| $703K | 0.01% | 19,464 +7,653 | +65% | +$276K | |||
| $699K | 0.01% | 14,701 -400 | -3% | -$19K | |||
| $690K | 0.01% | 369 +2 | +0.5% | +$3.74K | |||
| $686K | 0.01% | 479 +23 | +5% | +$32.9K | |||
| $686K | 0.01% | 9,362 -5,159 | -36% | -$378K | |||
| $679K | 0.01% | 12,327 -14,658 | -54% | -$808K | |||
| $678K | 0.01% | 10,477 -1,566 | -13% | -$101K |
