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
$243K﹤0.01% 2,068
+80
+4%
+$9.4K
$241K﹤0.01% 2,277
+331
+17%
+$35.1K
$241K﹤0.01% 1,390
-10
-0.7%
-$1.74K
$240K﹤0.01% 2,791
-352
-11%
-$30.3K
$240K﹤0.01% 4,140
-1
-0%
-$58
$238K﹤0.01% 4,909
-6
-0.1%
-$291
$238K﹤0.01% 3,625
+487
+16%
+$32K
$237K﹤0.01% 6,035
-2,080
-26%
-$81.8K
$236K﹤0.01% 4,420
+80
+2%
+$4.28K
$236K﹤0.01%
+7,300
 New
+$236K
$236K﹤0.01% 1,120
-123
-10%
-$25.9K
$236K﹤0.01% 4,614––
$235K﹤0.01% 2,123
-43
-2%
-$4.75K
$234K﹤0.01%
+9,223
 New
+$234K
$234K﹤0.01% 7,527
+21
+0.3%
+$653
$234K﹤0.01%
+6,823
 New
+$234K
$233K﹤0.01% 1,745
-108
-6%
-$14.4K
$233K﹤0.01% 3,305
+211
+7%
+$14.9K
$232K﹤0.01% 11,932
+188
+2%
+$3.65K
$232K﹤0.01% 2,119
-466
-18%
-$51K
$229K﹤0.01%
+1,552
 New
+$229K
$227K﹤0.01% 11,181
+402
+4%
+$8.17K
$226K﹤0.01%
+6,599
 New
+$226K
$225K﹤0.01% 4,212
-449
-10%
-$24K
$223K﹤0.01% 4,252
-4,208
-50%
-$220K
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