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
$324K﹤0.01% 6,819
-3,951
-37%
-$188K
$321K﹤0.01% 2,684
+2
+0.1%
+$239
$321K﹤0.01% 8,381
-340
-4%
-$13K
$320K﹤0.01% 5,274
-690
-12%
-$41.9K
$320K﹤0.01% 4,344
-2
-0.1%
-$147
$317K﹤0.01% 8,200
-400
-5%
-$15.5K
$311K﹤0.01% 7,970
+6,553
+462%
+$256K
$311K﹤0.01% 3,017
-364
-11%
-$37.6K
$311K﹤0.01% 12,916
+64
+0.5%
+$1.54K
$309K﹤0.01% 2,256
+109
+5%
+$14.9K
$308K﹤0.01% 4,128
-271
-6%
-$20.2K
$303K﹤0.01% 6,644
+6,244
+1,561%
+$285K
$303K﹤0.01% 1,759
+54
+3%
+$9.3K
$302K﹤0.01% 17,581
+1,859
+12%
+$31.9K
$301K﹤0.01% 7,838
+7,562
+2,740%
+$290K
$299K﹤0.01% 3,540
+431
+14%
+$36.4K
$296K﹤0.01% 5,548
-233
-4%
-$12.4K
$295K﹤0.01% 11,630
+2,951
+34%
+$74.9K
$294K﹤0.01% 4,982
+332
+7%
+$19.6K
$294K﹤0.01% 6,515
-2,263
-26%
-$102K
$288K﹤0.01% 1,315
+980
+293%
+$214K
$288K﹤0.01% 2,408
-77
-3%
-$9.2K
$287K﹤0.01% 5,470
+34
+0.6%
+$1.78K
$286K﹤0.01% 20,999
+1,863
+10%
+$25.4K
$285K﹤0.01% 1,616
-210
-12%
-$37.1K
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