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
$470K﹤0.01% 5,888
-3,651
-38%
-$292K
$468K﹤0.01% 3,684
+494
+15%
+$62.8K
$468K﹤0.01% 3,885
-172
-4%
-$20.7K
$465K﹤0.01% 1,998
+17
+0.9%
+$3.96K
$464K﹤0.01% 2,761
+1,305
+90%
+$219K
$461K﹤0.01% 4,399
-11,821
-73%
-$1.24M
$458K﹤0.01% 7,000
+2,136
+44%
+$140K
$457K﹤0.01% 2,160
-89
-4%
-$18.8K
$455K﹤0.01% 9,100
-26,016
-74%
-$1.3M
$453K﹤0.01% 6,134
+927
+18%
+$68.5K
$448K﹤0.01% 12,997
-2,377
-15%
-$82K
$448K﹤0.01% 14,715
+1,681
+13%
+$51.2K
$441K﹤0.01% 25,095––
$439K﹤0.01% 4,212
-172
-4%
-$17.9K
$438K﹤0.01% 2,353
+138
+6%
+$25.7K
$438K﹤0.01% 236
-4
-2%
-$7.42K
$437K﹤0.01% 5,855
-1,624
-22%
-$121K
$437K﹤0.01% 237
-17
-7%
-$31.4K
$437K﹤0.01% 5,014
+2,819
+128%
+$246K
$435K﹤0.01% 9,963
+489
+5%
+$21.4K
$435K﹤0.01% 1,606
-75
-4%
-$20.3K
$433K﹤0.01% 10,557
-2,234
-17%
-$91.5K
$431K﹤0.01% 1,645
+171
+12%
+$44.8K
$429K﹤0.01% 12,544
+448
+4%
+$15.3K
$429K﹤0.01% 3,328
+1,265
+61%
+$163K
1 252627282961