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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0% | 757 +193 | +34% | +$109K | |||
| $426K | 0% | 1,288 +104 | +9% | +$34.4K | |||
| $426K | 0% | 7,765 +4,902 | +171% | +$269K | |||
| $426K | 0% | 12,728 +1,885 | +17% | +$63K | |||
| $423K | 0% | 3,312 +113 | +4% | +$14.4K | |||
| $423K | 0% | 3,136 +1,351 | +76% | +$182K | |||
| $422K | 0% | 6,789 +50 | +0.7% | +$3.11K | |||
| $421K | 0% | 3,885 +337 | +10% | +$36.5K | |||
| $419K | 0% | 4,005 +503 | +14% | +$52.6K | |||
| $419K | 0% | 6,217 -157 | -2% | -$10.6K | |||
| $418K | 0% | 18,504 | – | – | |||
| $416K | 0% | 1,629 -89 | -5% | -$22.7K | |||
| $414K | 0% | 9,040 | – | – | |||
| $414K | 0% | 31,423 -1,467 | -4% | -$19.3K | |||
| $412K | 0% | 1,943 +171 | +10% | +$36.3K | |||
| $412K | 0% | 2,979 +56 | +2% | +$7.74K | |||
| $412K | 0% | 10,425 -2,428 | -19% | -$95.9K | |||
| $409K | 0% | 15,529 +11,149 | +255% | +$294K | |||
| $409K | 0% | 4,196 -781 | -16% | -$76K | |||
| $408K | 0% | 22,427 +18 | +0.1% | +$327 | |||
| $408K | 0% | 10,428 +337 | +3% | +$13.2K | |||
| $407K | 0% | 8,215 | New | +$407K | |||
| $406K | 0% | 9,246 +363 | +4% | +$16K | |||
| $405K | 0% | 13,071 -13,350 | -51% | -$414K | |||
| $404K | 0% | 5,005 +242 | +5% | +$19.5K |
