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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 9,605 +970 | +11% | +$22.5K | |||
| $222K | 0% | 1,700 +77 | +5% | +$10.1K | |||
| $221K | 0% | 20,632 +599 | +3% | +$6.43K | |||
| $221K | 0% | 9,713 +991 | +11% | +$22.5K | |||
| $221K | 0% | 653 | New | +$221K | |||
| $219K | 0% | 4,049 +10 | +0.3% | +$542 | |||
| $219K | 0% | 938 +26 | +3% | +$6.07K | |||
| $219K | 0% | 1,878 | New | +$219K | |||
| $218K | 0% | 2,367 +686 | +41% | +$63.3K | |||
| $216K | 0% | 3,666 | New | +$216K | |||
| $215K | 0% | 7,759 +383 | +5% | +$10.6K | |||
| $213K | 0% | 1,699 | New | +$213K | |||
| $212K | 0% | 1,829 | New | +$212K | |||
| $211K | 0% | 1,827 +197 | +12% | +$22.8K | |||
| $211K | 0% | 2,401 -811 | -25% | -$71.3K | |||
| $211K | 0% | 9,114 | – | – | |||
| $210K | 0% | 1,752 | New | +$210K | |||
| $209K | 0% | 3,047 -2,078 | -41% | -$142K | |||
| $209K | 0% | 5,500 | – | – | |||
| $209K | 0% | 2,999 -711 | -19% | -$49.4K | |||
| $208K | 0% | 2,966 | – | – | |||
| $207K | 0% | 357 -48 | -12% | -$27.8K | |||
| $207K | 0% | 5,465 -58 | -1% | -$2.2K | |||
| $207K | 0% | 1,833 | New | +$207K | |||
| $206K | 0% | 4,331 -1,194 | -22% | -$56.9K |
