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
$223K﹤0.01% 9,605
+970
+11%
+$22.5K
$222K﹤0.01% 1,700
+77
+5%
+$10.1K
$221K﹤0.01% 20,632
+599
+3%
+$6.43K
$221K﹤0.01% 9,713
+991
+11%
+$22.5K
$221K﹤0.01%
+653
 New
+$221K
$219K﹤0.01% 4,049
+10
+0.3%
+$542
$219K﹤0.01% 938
+26
+3%
+$6.07K
$219K﹤0.01%
+1,878
 New
+$219K
$218K﹤0.01% 2,367
+686
+41%
+$63.3K
$216K﹤0.01%
+3,666
 New
+$216K
$215K﹤0.01% 7,759
+383
+5%
+$10.6K
$213K﹤0.01%
+1,699
 New
+$213K
$212K﹤0.01%
+1,829
 New
+$212K
$211K﹤0.01% 1,827
+197
+12%
+$22.8K
$211K﹤0.01% 2,401
-811
-25%
-$71.3K
$211K﹤0.01% 9,114––
$210K﹤0.01%
+1,752
 New
+$210K
$209K﹤0.01% 3,047
-2,078
-41%
-$142K
$209K﹤0.01% 5,500––
$209K﹤0.01% 2,999
-711
-19%
-$49.4K
$208K﹤0.01% 2,966––
$207K﹤0.01% 357
-48
-12%
-$27.8K
$207K﹤0.01% 5,465
-58
-1%
-$2.2K
$207K﹤0.01%
+1,833
 New
+$207K
$206K﹤0.01% 4,331
-1,194
-22%
-$56.9K
1 333435363761