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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 2,303 +278 | +14% | +$24.7K | |||
| $205K | 0% | 3,907 -192 | -5% | -$10.1K | |||
| $205K | 0% | 5,460 -2,316 | -30% | -$86.8K | |||
| $204K | 0% | 5,713 +37 | +0.7% | +$1.32K | |||
| $204K | 0% | 2,093 +96 | +5% | +$9.36K | |||
| $204K | 0% | 30,660 | – | – | |||
| $204K | 0% | 3,673 | New | +$204K | |||
| $204K | 0% | 21,253 | New | +$204K | |||
| $203K | 0% | 9,453 -154 | -2% | -$3.31K | |||
| $202K | 0% | 2,965 -118 | -4% | -$8.06K | |||
| $202K | 0% | 2,313 -40 | -2% | -$3.5K | |||
| $202K | 0% | 2,552 | New | +$202K | |||
| $202K | 0% | 1,618 +124 | +8% | +$15.5K | |||
| $202K | 0% | 2,869 | New | +$202K | |||
| $202K | 0% | 2,254 +35 | +2% | +$3.13K | |||
| $201K | 0% | 2,632 | New | +$201K | |||
| $201K | 0% | 5,995 -4,179 | -41% | -$140K | |||
| $201K | 0% | 6,168 | New | +$201K | |||
| $201K | 0% | 4,885 | New | +$201K | |||
| $200K | 0% | 15,000 | – | – | |||
| $197K | 0% | 3,436 -60 | -2% | -$3.45K | |||
| $196K | 0% | 17,584 | New | +$196K | |||
| $196K | 0% | 12,687 -660 | -5% | -$10.2K | |||
| $193K | 0% | 3,189 +8 | +0.3% | +$485 | |||
| $192K | 0% | 3,779 | New | +$192K |
