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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0% | 1,231 +4 | +0.3% | +$533 | |||
| $163K | 0% | 14,545 | – | – | |||
| $161K | 0% | 14,084 +1,130 | +9% | +$12.9K | |||
| $159K | 0% | 4,475 | New | +$159K | |||
| $159K | 0% | 7,072 +540 | +8% | +$12.1K | |||
| $158K | 0% | 13,706 | – | – | |||
| $157K | 0% | 11,006 | New | +$157K | |||
| $157K | 0% | 7,536 -97 | -1% | -$2.02K | |||
| $156K | 0% | 3,323 -255 | -7% | -$12K | |||
| $155K | 0% | 14,316 | – | – | |||
| $153K | 0% | 823 +1 | +0.1% | +$186 | |||
| $153K | 0% | 14,173 -500 | -3% | -$5.39K | |||
| $153K | 0% | 1,540 | – | – | |||
| $152K | 0% | 4,643 +2,110 | +83% | +$69.1K | |||
| $151K | 0% | 879 +39 | +5% | +$6.72K | |||
| $151K | 0% | 2,932 +725 | +33% | +$37.3K | |||
| $148K | 0% | 14,894 +85 | +0.6% | +$847 | |||
| $148K | 0% | 5,657 -1,791 | -24% | -$46.9K | |||
| $147K | 0% | 4,408 +11 | +0.3% | +$366 | |||
| $146K | 0% | 4,729 | – | – | |||
| $144K | 0% | 1,540 +1 | +0.1% | +$94 | |||
| $143K | 0% | 3,622 -98 | -3% | -$3.86K | |||
| $142K | 0% | 2,741 +13 | +0.5% | +$676 | |||
| $142K | 0% | 6,161 -1,490 | -19% | -$34.3K | |||
| $141K | 0% | 2,905 -128 | -4% | -$6.2K |
