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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0% | 5,888 -3,651 | -38% | -$292K | |||
| $468K | 0% | 3,684 +494 | +15% | +$62.8K | |||
| $468K | 0% | 3,885 -172 | -4% | -$20.7K | |||
| $465K | 0% | 1,998 +17 | +0.9% | +$3.96K | |||
| $464K | 0% | 2,761 +1,305 | +90% | +$219K | |||
| $461K | 0% | 4,399 -11,821 | -73% | -$1.24M | |||
| $458K | 0% | 7,000 +2,136 | +44% | +$140K | |||
| $457K | 0% | 2,160 -89 | -4% | -$18.8K | |||
| $455K | 0% | 9,100 -26,016 | -74% | -$1.3M | |||
| $453K | 0% | 6,134 +927 | +18% | +$68.5K | |||
| $448K | 0% | 12,997 -2,377 | -15% | -$82K | |||
| $448K | 0% | 14,715 +1,681 | +13% | +$51.2K | |||
| $441K | 0% | 25,095 | – | – | |||
| $439K | 0% | 4,212 -172 | -4% | -$17.9K | |||
| $438K | 0% | 2,353 +138 | +6% | +$25.7K | |||
| $438K | 0% | 236 -4 | -2% | -$7.42K | |||
| $437K | 0% | 5,855 -1,624 | -22% | -$121K | |||
| $437K | 0% | 237 -17 | -7% | -$31.4K | |||
| $437K | 0% | 5,014 +2,819 | +128% | +$246K | |||
| $435K | 0% | 9,963 +489 | +5% | +$21.4K | |||
| $435K | 0% | 1,606 -75 | -4% | -$20.3K | |||
| $433K | 0% | 10,557 -2,234 | -17% | -$91.5K | |||
| $431K | 0% | 1,645 +171 | +12% | +$44.8K | |||
| $429K | 0% | 12,544 +448 | +4% | +$15.3K | |||
| $429K | 0% | 3,328 +1,265 | +61% | +$163K |
