ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
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
$25.8M0.27% 123,274
+9,959
+9%
+$2.09M
$25.8M0.27% 220,964
+30,617
+16%
+$3.57M
$25M0.26% 102,919
+6,833
+7%
+$1.66M
$24.8M0.26% 92,909
-5,841
-6%
-$1.56M
$24.7M0.25% 679,267
+71,656
+12%
+$2.61M
$24.6M0.25% 789,001
+6,576
+0.8%
+$205K
$24.6M0.25% 43,737
+657
+2%
+$369K
$24.5M0.25% 580,574
-30,662
-5%
-$1.29M
$24.1M0.25% 109,271
+5,551
+5%
+$1.23M
$23.8M0.25% 112,572
+15,721
+16%
+$3.33M
$23.6M0.24% 47,608
+4,091
+9%
+$2.03M
$22.5M0.23% 95,110
+77,153
+430%
+$18.2M
$22.1M0.23% 470,189
+21,655
+5%
+$1.02M
$22M0.23% 43,022
+40,460
+1,579%
+$20.7M
$21.7M0.22% 105,903
+98,825
+1,396%
+$20.3M
$21.6M0.22% 1,160,251
-115,876
-9%
-$2.15M
$21.4M0.22% 161,529
-11,232
-7%
-$1.49M
$21.3M0.22% 87,296
+8,678
+11%
+$2.12M
$21.2M0.22% 459,974
+2,439
+0.5%
+$112K
$20.8M0.21% 87,420
+9,941
+13%
+$2.37M
$20.4M0.21% 33,247
+2,714
+9%
+$1.67M
$20.4M0.21% 99,276
+8,701
+10%
+$1.79M
$20M0.21% 55,429
-2,454
-4%
-$886K
$19.9M0.2% 163,300
+16,502
+11%
+$2.01M
$19.5M0.2% 134,715
-20,297
-13%
-$2.95M
1 2345661