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
$285K﹤0.01% 15,837
+343
+2%
+$6.17K
$285K﹤0.01% 206
+7
+4%
+$9.68K
$284K﹤0.01% 1,118
+63
+6%
+$16K
$283K﹤0.01% 2,470
+299
+14%
+$34.3K
$283K﹤0.01% 4,498
-853
-16%
-$53.7K
$282K﹤0.01%
+1,761
 New
+$282K
$281K﹤0.01% 2,871
+47
+2%
+$4.6K
$281K﹤0.01% 6,063
-1,102
-15%
-$51K
$280K﹤0.01% 2,394
+193
+9%
+$22.6K
$280K﹤0.01% 2,344
+1,494
+176%
+$178K
$278K﹤0.01% 4,065
-129
-3%
-$8.84K
$278K﹤0.01%
+1,226
 New
+$278K
$277K﹤0.01% 2,133
-114
-5%
-$14.8K
$276K﹤0.01% 1,233
-270
-18%
-$60.4K
$276K﹤0.01% 7,815––
$273K﹤0.01%
+2,720
 New
+$273K
$273K﹤0.01% 815
+628
+336%
+$210K
$270K﹤0.01% 2,985
+399
+15%
+$36.1K
$270K﹤0.01% 10,042
+96
+1%
+$2.58K
$270K﹤0.01% 8,779
+265
+3%
+$8.14K
$267K﹤0.01% 14,690
-5,120
-26%
-$93.1K
$267K﹤0.01%
+8,512
 New
+$267K
$266K﹤0.01% 4,866
+61
+1%
+$3.34K
$266K﹤0.01% 3,339
-13
-0.4%
-$1.03K
$265K﹤0.01% 5,561
+55
+1%
+$2.62K
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