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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0% | 6,145 +451 | +8% | +$26.7K | |||
| $359K | 0% | 4,230 | – | – | |||
| $358K | 0% | 21,877 | – | – | |||
| $357K | 0% | 8,015 +3,132 | +64% | +$140K | |||
| $357K | 0% | 2,422 -213 | -8% | -$31.4K | |||
| $353K | 0% | 7,033 -105 | -1% | -$5.26K | |||
| $352K | 0% | 2,124 | New | +$352K | |||
| $350K | 0% | 12,115 -586 | -5% | -$16.9K | |||
| $349K | 0% | 2,996 +139 | +5% | +$16.2K | |||
| $349K | 0% | 29,970 -3,526 | -11% | -$41K | |||
| $346K | 0% | 7,569 -947 | -11% | -$43.4K | |||
| $345K | 0% | 2,605 -665 | -20% | -$87.9K | |||
| $342K | 0% | 11,089 | – | – | |||
| $340K | 0% | 4,166 +568 | +16% | +$46.4K | |||
| $337K | 0% | 14,053 +4,395 | +46% | +$105K | |||
| $337K | 0% | 1,326 +32 | +2% | +$8.12K | |||
| $336K | 0% | 6,765 +1,475 | +28% | +$73.2K | |||
| $335K | 0% | 7,048 +4,433 | +170% | +$211K | |||
| $332K | 0% | 8,457 +641 | +8% | +$25.1K | |||
| $331K | 0% | 6,627 -299 | -4% | -$14.9K | |||
| $330K | 0% | 4,124 +44 | +1% | +$3.52K | |||
| $329K | 0% | 5,420 +1,222 | +29% | +$74.1K | |||
| $329K | 0% | 6,208 +1,527 | +33% | +$80.8K | |||
| $327K | 0% | 4,060 | – | – | |||
| $324K | 0% | 12,204 -5,592 | -31% | -$149K |
