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
$205K﹤0.01% 2,303
+278
+14%
+$24.7K
$205K﹤0.01% 3,907
-192
-5%
-$10.1K
$205K﹤0.01% 5,460
-2,316
-30%
-$86.8K
$204K﹤0.01% 5,713
+37
+0.7%
+$1.32K
$204K﹤0.01% 2,093
+96
+5%
+$9.36K
$204K﹤0.01% 30,660––
$204K﹤0.01%
+3,673
 New
+$204K
$204K﹤0.01%
+21,253
 New
+$204K
$203K﹤0.01% 9,453
-154
-2%
-$3.31K
$202K﹤0.01% 2,965
-118
-4%
-$8.06K
$202K﹤0.01% 2,313
-40
-2%
-$3.5K
$202K﹤0.01%
+2,552
 New
+$202K
$202K﹤0.01% 1,618
+124
+8%
+$15.5K
$202K﹤0.01%
+2,869
 New
+$202K
$202K﹤0.01% 2,254
+35
+2%
+$3.13K
$201K﹤0.01%
+2,632
 New
+$201K
$201K﹤0.01% 5,995
-4,179
-41%
-$140K
$201K﹤0.01%
+6,168
 New
+$201K
$201K﹤0.01%
+4,885
 New
+$201K
$200K﹤0.01% 15,000––
$197K﹤0.01% 3,436
-60
-2%
-$3.45K
$196K﹤0.01%
+17,584
 New
+$196K
$196K﹤0.01% 12,687
-660
-5%
-$10.2K
$193K﹤0.01% 3,189
+8
+0.3%
+$485
$192K﹤0.01%
+3,779
 New
+$192K
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