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