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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 3,082 -2,009 | -39% | -$77.1K | |||
| $117K | 0% | 2,792 +398 | +17% | +$16.7K | |||
| $117K | 0% | 10,502 -14,975 | -59% | -$167K | |||
| $116K | 0% | 3,500 | – | – | |||
| $116K | 0% | 3,839 | – | – | |||
| $115K | 0% | 11,559 | New | +$115K | |||
| $114K | 0% | 3,307 +500 | +18% | +$17.3K | |||
| $114K | 0% | 2,520 -203 | -7% | -$9.15K | |||
| $113K | 0% | 1,155 +1 | +0.1% | +$98 | |||
| $113K | 0% | 2,210 -56 | -2% | -$2.86K | |||
| $112K | 0% | 2,925 +1,292 | +79% | +$49.6K | |||
| $112K | 0% | 732 -65 | -8% | -$9.95K | |||
| $112K | 0% | 897 +347 | +63% | +$43.2K | |||
| $111K | 0% | 4,136 +3,950 | +2,124% | +$106K | |||
| $111K | 0% | 2,905 | – | – | |||
| $110K | 0% | 3,978 -6,866 | -63% | -$191K | |||
| $109K | 0% | 2,111 +26 | +1% | +$1.34K | |||
| $108K | 0% | 1,826 +248 | +16% | +$14.6K | |||
| $106K | 0% | 717 | – | – | |||
| $106K | 0% | 326 | – | – | |||
| $106K | 0% | 2,805 -192,005 | -99% | -$7.24M | |||
| $105K | 0% | 4,239 -2,796 | -40% | -$69.5K | |||
| $105K | 0% | 1,155 -450 | -28% | -$41K | |||
| $105K | 0% | 1,409 +2 | +0.1% | +$148 | |||
| $102K | 0% | 11,420 | – | – |
