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
$264K﹤0.01% 1,641
+58
+4%
+$9.32K
$263K﹤0.01% 6,779
-236
-3%
-$9.14K
$262K﹤0.01% 988
+66
+7%
+$17.5K
$258K﹤0.01% 4,149
-1,248
-23%
-$77.6K
$258K﹤0.01% 1,527
+361
+31%
+$61K
$255K﹤0.01%
+2,525
 New
+$255K
$255K﹤0.01% 8,235
-515
-6%
-$15.9K
$254K﹤0.01% 5,853
-8,686
-60%
-$377K
$253K﹤0.01% 958
+99
+12%
+$26.2K
$253K﹤0.01% 2,880
+749
+35%
+$65.8K
$253K﹤0.01% 3,734
+110
+3%
+$7.45K
$252K﹤0.01% 2,762
-2,586
-48%
-$236K
$251K﹤0.01% 1,569
-210
-12%
-$33.5K
$250K﹤0.01% 759
-149
-16%
-$49.1K
$250K﹤0.01% 6,916
+165
+2%
+$5.96K
$248K﹤0.01% 1,824
+55
+3%
+$7.48K
$248K﹤0.01% 6,086––
$248K﹤0.01% 11,545
-518
-4%
-$11.1K
$247K﹤0.01% 669
-16
-2%
-$5.91K
$246K﹤0.01% 1,704
+162
+11%
+$23.4K
$246K﹤0.01% 1,654
+16
+1%
+$2.38K
$245K﹤0.01% 19,781––
$245K﹤0.01% 34,090
+11,123
+48%
+$79.9K
$244K﹤0.01% 538
+50
+10%
+$22.7K
$244K﹤0.01% 9,142
+125
+1%
+$3.34K
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