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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0% | 1,641 +58 | +4% | +$9.32K | |||
| $263K | 0% | 6,779 -236 | -3% | -$9.14K | |||
| $262K | 0% | 988 +66 | +7% | +$17.5K | |||
| $258K | 0% | 4,149 -1,248 | -23% | -$77.6K | |||
| $258K | 0% | 1,527 +361 | +31% | +$61K | |||
| $255K | 0% | 2,525 | New | +$255K | |||
| $255K | 0% | 8,235 -515 | -6% | -$15.9K | |||
| $254K | 0% | 5,853 -8,686 | -60% | -$377K | |||
| $253K | 0% | 958 +99 | +12% | +$26.2K | |||
| $253K | 0% | 2,880 +749 | +35% | +$65.8K | |||
| $253K | 0% | 3,734 +110 | +3% | +$7.45K | |||
| $252K | 0% | 2,762 -2,586 | -48% | -$236K | |||
| $251K | 0% | 1,569 -210 | -12% | -$33.5K | |||
| $250K | 0% | 759 -149 | -16% | -$49.1K | |||
| $250K | 0% | 6,916 +165 | +2% | +$5.96K | |||
| $248K | 0% | 1,824 +55 | +3% | +$7.48K | |||
| $248K | 0% | 6,086 | – | – | |||
| $248K | 0% | 11,545 -518 | -4% | -$11.1K | |||
| $247K | 0% | 669 -16 | -2% | -$5.91K | |||
| $246K | 0% | 1,704 +162 | +11% | +$23.4K | |||
| $246K | 0% | 1,654 +16 | +1% | +$2.38K | |||
| $245K | 0% | 19,781 | – | – | |||
| $245K | 0% | 34,090 +11,123 | +48% | +$79.9K | |||
| $244K | 0% | 538 +50 | +10% | +$22.7K | |||
| $244K | 0% | 9,142 +125 | +1% | +$3.34K |
