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 (+5%)
Cap. Flow
+$608M
Cap. Flow % of AUM
6.9%
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 | $70.3M | |
| 2 | $44.3M | |
| 3 | $38.4M | |
| 4 | $31.9M | |
| 5 | $24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $189K | ﹤0.01% | 38,730 | – | – | |||
| $185K | ﹤0.01% | 3,682 | – | – | |||
| $185K | ﹤0.01% | 2,443 | – | – | |||
| $183K | ﹤0.01% | 5,092 -319 | -6% | -$11.4K | |||
| $182K | ﹤0.01% | 1,431 +41 | +3% | +$5.21K | |||
| $181K | ﹤0.01% | 4,919 +10 | +0.2% | +$368 | |||
| $181K | ﹤0.01% | 17,638 +1,162 | +7% | +$11.9K | |||
| $180K | ﹤0.01% | 1,488 -1 | -0.1% | -$121 | |||
| $179K | ﹤0.01% | 10,585 | – | – | |||
| $178K | ﹤0.01% | 1,712 -588 | -26% | -$61K | |||
| $177K | ﹤0.01% | 5,166 -3,134 | -38% | -$107K | |||
| $177K | ﹤0.01% | 11,339 +96 | +0.9% | +$1.5K | |||
| $176K | ﹤0.01% | 23,378 -11,595 | -33% | -$87.4K | |||
| $176K | ﹤0.01% | 3,647 -20 | -0.6% | -$966 | |||
| $175K | ﹤0.01% | 5,146 -450 | -8% | -$15.3K | |||
| $174K | ﹤0.01% | 4,795 +512 | +12% | +$18.6K | |||
| $174K | ﹤0.01% | 2,911 -137 | -4% | -$8.19K | |||
| $172K | ﹤0.01% | 1,492 | – | – | |||
| $171K | ﹤0.01% | 1,059 -537 | -34% | -$86.6K | |||
| $170K | ﹤0.01% | 2,219 +353 | +19% | +$27K | |||
| $167K | ﹤0.01% | 3,377 -2,405 | -42% | -$119K | |||
| $166K | ﹤0.01% | 7,000 | – | – | |||
| $165K | ﹤0.01% | 2,038 +1,572 | +337% | +$127K | |||
| $165K | ﹤0.01% | 5,734 | – | – | |||
| $164K | ﹤0.01% | 2,090 -94 | -4% | -$7.39K |
