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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 6,819 -3,951 | -37% | -$188K | |||
| $321K | 0% | 2,684 +2 | +0.1% | +$239 | |||
| $321K | 0% | 8,381 -340 | -4% | -$13K | |||
| $320K | 0% | 5,274 -690 | -12% | -$41.9K | |||
| $320K | 0% | 4,344 -2 | -0.1% | -$147 | |||
| $317K | 0% | 8,200 -400 | -5% | -$15.5K | |||
| $311K | 0% | 7,970 +6,553 | +462% | +$256K | |||
| $311K | 0% | 3,017 -364 | -11% | -$37.6K | |||
| $311K | 0% | 12,916 +64 | +0.5% | +$1.54K | |||
| $309K | 0% | 2,256 +109 | +5% | +$14.9K | |||
| $308K | 0% | 4,128 -271 | -6% | -$20.2K | |||
| $303K | 0% | 6,644 +6,244 | +1,561% | +$285K | |||
| $303K | 0% | 1,759 +54 | +3% | +$9.3K | |||
| $302K | 0% | 17,581 +1,859 | +12% | +$31.9K | |||
| $301K | 0% | 7,838 +7,562 | +2,740% | +$290K | |||
| $299K | 0% | 3,540 +431 | +14% | +$36.4K | |||
| $296K | 0% | 5,548 -233 | -4% | -$12.4K | |||
| $295K | 0% | 11,630 +2,951 | +34% | +$74.9K | |||
| $294K | 0% | 4,982 +332 | +7% | +$19.6K | |||
| $294K | 0% | 6,515 -2,263 | -26% | -$102K | |||
| $288K | 0% | 1,315 +980 | +293% | +$214K | |||
| $288K | 0% | 2,408 -77 | -3% | -$9.2K | |||
| $287K | 0% | 5,470 +34 | +0.6% | +$1.78K | |||
| $286K | 0% | 20,999 +1,863 | +10% | +$25.4K | |||
| $285K | 0% | 1,616 -210 | -12% | -$37.1K |
