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
$364K﹤0.01% 6,145
+451
+8%
+$26.7K
$359K﹤0.01% 4,230––
$358K﹤0.01% 21,877––
$357K﹤0.01% 8,015
+3,132
+64%
+$140K
$357K﹤0.01% 2,422
-213
-8%
-$31.4K
$353K﹤0.01% 7,033
-105
-1%
-$5.26K
$352K﹤0.01%
+2,124
 New
+$352K
$350K﹤0.01% 12,115
-586
-5%
-$16.9K
$349K﹤0.01% 2,996
+139
+5%
+$16.2K
$349K﹤0.01% 29,970
-3,526
-11%
-$41K
$346K﹤0.01% 7,569
-947
-11%
-$43.4K
$345K﹤0.01% 2,605
-665
-20%
-$87.9K
$342K﹤0.01% 11,089––
$340K﹤0.01% 4,166
+568
+16%
+$46.4K
$337K﹤0.01% 14,053
+4,395
+46%
+$105K
$337K﹤0.01% 1,326
+32
+2%
+$8.12K
$336K﹤0.01% 6,765
+1,475
+28%
+$73.2K
$335K﹤0.01% 7,048
+4,433
+170%
+$211K
$332K﹤0.01% 8,457
+641
+8%
+$25.1K
$331K﹤0.01% 6,627
-299
-4%
-$14.9K
$330K﹤0.01% 4,124
+44
+1%
+$3.52K
$329K﹤0.01% 5,420
+1,222
+29%
+$74.1K
$329K﹤0.01% 6,208
+1,527
+33%
+$80.8K
$327K﹤0.01% 4,060––
$324K﹤0.01% 12,204
-5,592
-31%
-$149K
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