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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0% | 15,837 +343 | +2% | +$6.17K | |||
| $285K | 0% | 206 +7 | +4% | +$9.68K | |||
| $284K | 0% | 1,118 +63 | +6% | +$16K | |||
| $283K | 0% | 2,470 +299 | +14% | +$34.3K | |||
| $283K | 0% | 4,498 -853 | -16% | -$53.7K | |||
| $282K | 0% | 1,761 | New | +$282K | |||
| $281K | 0% | 2,871 +47 | +2% | +$4.6K | |||
| $281K | 0% | 6,063 -1,102 | -15% | -$51K | |||
| $280K | 0% | 2,394 +193 | +9% | +$22.6K | |||
| $280K | 0% | 2,344 +1,494 | +176% | +$178K | |||
| $278K | 0% | 4,065 -129 | -3% | -$8.84K | |||
| $278K | 0% | 1,226 | New | +$278K | |||
| $277K | 0% | 2,133 -114 | -5% | -$14.8K | |||
| $276K | 0% | 1,233 -270 | -18% | -$60.4K | |||
| $276K | 0% | 7,815 | – | – | |||
| $273K | 0% | 2,720 | New | +$273K | |||
| $273K | 0% | 815 +628 | +336% | +$210K | |||
| $270K | 0% | 2,985 +399 | +15% | +$36.1K | |||
| $270K | 0% | 10,042 +96 | +1% | +$2.58K | |||
| $270K | 0% | 8,779 +265 | +3% | +$8.14K | |||
| $267K | 0% | 14,690 -5,120 | -26% | -$93.1K | |||
| $267K | 0% | 8,512 | New | +$267K | |||
| $266K | 0% | 4,866 +61 | +1% | +$3.34K | |||
| $266K | 0% | 3,339 -13 | -0.4% | -$1.03K | |||
| $265K | 0% | 5,561 +55 | +1% | +$2.62K |
