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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 5,134 +748 | +17% | +$20.5K | |||
| $137K | 0% | 4,085 +423 | +12% | +$14.2K | |||
| $136K | 0% | 15,434 | – | – | |||
| $136K | 0% | 5,529 +927 | +20% | +$22.8K | |||
| $136K | 0% | 12,879 | New | +$136K | |||
| $135K | 0% | 2,095 +175 | +9% | +$11.3K | |||
| $135K | 0% | 1,383 +521 | +60% | +$50.8K | |||
| $134K | 0% | 2,750 | – | – | |||
| $134K | 0% | 1,350 | New | +$134K | |||
| $133K | 0% | 16,169 -7,328 | -31% | -$60.2K | |||
| $132K | 0% | 4,075 | – | – | |||
| $131K | 0% | 3,003 +1,323 | +79% | +$57.8K | |||
| $131K | 0% | 5,698 -191 | -3% | -$4.4K | |||
| $131K | 0% | 10,377 -14,841 | -59% | -$187K | |||
| $125K | 0% | 1,128 -30 | -3% | -$3.33K | |||
| $125K | 0% | 4,507 | – | – | |||
| $124K | 0% | 1,566 +1,212 | +342% | +$96.2K | |||
| $123K | 0% | 935 -269 | -22% | -$35.4K | |||
| $123K | 0% | 5,683 +1,040 | +22% | +$22.4K | |||
| $122K | 0% | 3,413 | – | – | |||
| $121K | 0% | 5,835 +1,026 | +21% | +$21.3K | |||
| $121K | 0% | 14,651 +43 | +0.3% | +$355 | |||
| $120K | 0% | 4,887 +870 | +22% | +$21.4K | |||
| $120K | 0% | 2,995 | – | – | |||
| $118K | 0% | 3,765 | – | – |
