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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0.01% | 114,466 -300 | -0.3% | -$1.77K | |||
| $667K | 0.01% | 7,747 +2,393 | +45% | +$206K | |||
| $649K | 0.01% | 5,433 +1,097 | +25% | +$131K | |||
| $645K | 0.01% | 15,953 -1,377 | -8% | -$55.6K | |||
| $643K | 0.01% | 13,777 +8 | +0.1% | +$373 | |||
| $633K | 0.01% | 89,082 -50,196 | -36% | -$357K | |||
| $633K | 0.01% | 38,037 -11,584 | -23% | -$193K | |||
| $632K | 0.01% | 133,973 +2,599 | +2% | +$12.3K | |||
| $631K | 0.01% | 12,260 +474 | +4% | +$24.4K | |||
| $627K | 0.01% | 12,454 -2 | -0% | -$101 | |||
| $623K | 0.01% | 4,411 +1,501 | +52% | +$212K | |||
| $613K | 0.01% | 5,566 -2,395 | -30% | -$264K | |||
| $611K | 0.01% | 3,094 -991 | -24% | -$196K | |||
| $610K | 0.01% | 12,205 +8,859 | +265% | +$443K | |||
| $606K | 0.01% | 3,549 -205 | -5% | -$35K | |||
| $605K | 0.01% | 3,019 +1,123 | +59% | +$225K | |||
| $603K | 0.01% | 3,061 +1,037 | +51% | +$204K | |||
| $601K | 0.01% | 6,141 -4 | -0.1% | -$392 | |||
| $600K | 0.01% | 5,448 +1,891 | +53% | +$208K | |||
| $599K | 0.01% | 307 +140 | +84% | +$273K | |||
| $594K | 0.01% | 27,490 | – | – | |||
| $590K | 0.01% | 45,144 -5,474 | -11% | -$71.6K | |||
| $582K | 0.01% | 23,912 -2,883 | -11% | -$70.2K | |||
| $582K | 0.01% | 23,288 -327 | -1% | -$8.17K | |||
| $578K | 0.01% | 9,248 +1,834 | +25% | +$115K |
