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