ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
This Quarter Return
-1.06%
1 Year Return
+8.04%
3 Year Return
+26.95%
5 Year Return
+61.31%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
+$608M
Cap. Flow %
6.9%
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
$70.3M
2
$44.3M
3
$38.4M
4
$31.9M
5
$24.1M

Sector Composition

1Technology11.96%
2Financials6.58%
3Healthcare4.77%
4Consumer Discretionary4.45%
5Industrials3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$522K0.01% 7,520
+479
+7%
+$33.3K
$521K0.01% 11,950
+425
+4%
+$18.5K
$516K0.01% 16,637––
$513K0.01% 2,828
+897
+46%
+$163K
$512K0.01% 3,085
+677
+28%
+$112K
$509K0.01% 3,694
-102
-3%
-$14.1K
$507K0.01% 6,479
+1,185
+22%
+$92.8K
$505K0.01% 3,050
+111
+4%
+$18.4K
$504K0.01% 10,661
-522
-5%
-$24.7K
$502K0.01% 8,652
-2
-0%
-$116
$492K0.01% 5,117
+2,062
+68%
+$198K
$491K0.01% 1,492
-1,365
-48%
-$449K
$491K0.01% 6,677
+335
+5%
+$24.6K
$490K0.01% 11,531
+850
+8%
+$36.1K
$489K0.01% 1,334
+420
+46%
+$154K
$489K0.01% 19,995
-800
-4%
-$19.6K
$486K0.01% 11,805
+987
+9%
+$40.6K
$481K0.01% 3,115
-160
-5%
-$24.7K
$481K0.01% 19,842
+1,745
+10%
+$42.3K
$477K﹤0.01% 7,754
-981
-11%
-$60.4K
$476K﹤0.01% 13,951
-61,968
-82%
-$2.12M
$476K﹤0.01% 9,391
-1,009
-10%
-$51.1K
$474K﹤0.01% 4,946
-4,409
-47%
-$422K
$473K﹤0.01% 10,669
+775
+8%
+$34.3K
$471K﹤0.01% 7,728
+31
+0.4%
+$1.89K
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