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
$428K﹤0.01% 757
+193
+34%
+$109K
$426K﹤0.01% 1,288
+104
+9%
+$34.4K
$426K﹤0.01% 7,765
+4,902
+171%
+$269K
$426K﹤0.01% 12,728
+1,885
+17%
+$63K
$423K﹤0.01% 3,312
+113
+4%
+$14.4K
$423K﹤0.01% 3,136
+1,351
+76%
+$182K
$422K﹤0.01% 6,789
+50
+0.7%
+$3.11K
$421K﹤0.01% 3,885
+337
+10%
+$36.5K
$419K﹤0.01% 4,005
+503
+14%
+$52.6K
$419K﹤0.01% 6,217
-157
-2%
-$10.6K
$418K﹤0.01% 18,504––
$416K﹤0.01% 1,629
-89
-5%
-$22.7K
$414K﹤0.01% 9,040––
$414K﹤0.01% 31,423
-1,467
-4%
-$19.3K
$412K﹤0.01% 1,943
+171
+10%
+$36.3K
$412K﹤0.01% 2,979
+56
+2%
+$7.74K
$412K﹤0.01% 10,425
-2,428
-19%
-$95.9K
$409K﹤0.01% 15,529
+11,149
+255%
+$294K
$409K﹤0.01% 4,196
-781
-16%
-$76K
$408K﹤0.01% 22,427
+18
+0.1%
+$327
$408K﹤0.01% 10,428
+337
+3%
+$13.2K
$407K﹤0.01%
+8,215
 New
+$407K
$406K﹤0.01% 9,246
+363
+4%
+$16K
$405K﹤0.01% 13,071
-13,350
-51%
-$414K
$404K﹤0.01% 5,005
+242
+5%
+$19.5K
1 262728293061