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
$401K﹤0.01% 106,034
+14,375
+16%
+$54.3K
$400K﹤0.01% 12,385
+100
+0.8%
+$3.23K
$398K﹤0.01% 17,205
-156
-0.9%
-$3.61K
$397K﹤0.01% 5,039
-697
-12%
-$55K
$397K﹤0.01% 754
+6
+0.8%
+$3.16K
$396K﹤0.01% 4,906
+22
+0.5%
+$1.77K
$393K﹤0.01% 9,900––
$386K﹤0.01% 7,089
+14
+0.2%
+$762
$385K﹤0.01% 1,693
+114
+7%
+$25.9K
$384K﹤0.01% 6,095
-1,022
-14%
-$64.3K
$384K﹤0.01% 3,866
+1,734
+81%
+$172K
$382K﹤0.01% 2,942
-2,183
-43%
-$283K
$381K﹤0.01% 7,469
+1,806
+32%
+$92.2K
$380K﹤0.01% 2,184
-318
-13%
-$55.4K
$379K﹤0.01% 2,397
+744
+45%
+$118K
$378K﹤0.01% 2,956
+920
+45%
+$118K
$378K﹤0.01%
+6,995
 New
+$378K
$377K﹤0.01% 23,324
-1,924
-8%
-$31.1K
$376K﹤0.01% 895
-405
-31%
-$170K
$373K﹤0.01% 1,006
-11,241
-92%
-$4.17M
$372K﹤0.01% 1,811
+63
+4%
+$12.9K
$371K﹤0.01% 6,240
-3,912
-39%
-$232K
$370K﹤0.01% 5,578
-1,257
-18%
-$83.4K
$364K﹤0.01% 9,019
-256
-3%
-$10.3K
$364K﹤0.01% 8,931
-862
-9%
-$35.1K
1 272829303161