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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0.01% | 2,035 +605 | +42% | +$171K | |||
| $571K | 0.01% | 1,039 | New | +$571K | |||
| $571K | 0.01% | 3,908 +1,009 | +35% | +$147K | |||
| $570K | 0.01% | 1,428 +106 | +8% | +$42.3K | |||
| $568K | 0.01% | 14,034 +757 | +6% | +$30.6K | |||
| $563K | 0.01% | 3,596 | – | – | |||
| $560K | 0.01% | 6,990 +823 | +13% | +$65.9K | |||
| $554K | 0.01% | 11,298 | New | +$554K | |||
| $554K | 0.01% | 27,957 +36 | +0.1% | +$713 | |||
| $552K | 0.01% | 21,931 +65 | +0.3% | +$1.64K | |||
| $551K | 0.01% | 32,348 | – | – | |||
| $549K | 0.01% | 40,835 -276 | -0.7% | -$3.71K | |||
| $544K | 0.01% | 21,882 -2,618 | -11% | -$65.1K | |||
| $544K | 0.01% | 10,947 -335 | -3% | -$16.6K | |||
| $543K | 0.01% | 18,794 +202 | +1% | +$5.84K | |||
| $542K | 0.01% | 15,502 +10,435 | +206% | +$365K | |||
| $540K | 0.01% | 7,975 +511 | +7% | +$34.6K | |||
| $539K | 0.01% | 17,021 | New | +$539K | |||
| $538K | 0.01% | 1,459 +104 | +8% | +$38.3K | |||
| $536K | 0.01% | 3,406 +178 | +6% | +$28K | |||
| $535K | 0.01% | 880 +162 | +23% | +$98.5K | |||
| $526K | 0.01% | 5,100 +129 | +3% | +$13.3K | |||
| $525K | 0.01% | 2,322 | New | +$525K | |||
| $525K | 0.01% | 14,600 -785 | -5% | -$28.2K | |||
| $523K | 0.01% | 6,738 +1,312 | +24% | +$102K |
