ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
+$739M
Cap. Flow %
8.38%
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

1Technology12.04%
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