ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
This Quarter Return
-1.06%
1 Year Return
+8.04%
3 Year Return
+26.95%
5 Year Return
+61.31%
10 Year Return
–
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
$118K﹤0.01% 3,082
-2,009
-39%
-$77.1K
$117K﹤0.01% 2,792
+398
+17%
+$16.7K
$117K﹤0.01% 10,502
-14,975
-59%
-$167K
$116K﹤0.01% 3,500––
$116K﹤0.01% 3,839––
$115K﹤0.01%
+11,559
 New
+$115K
$114K﹤0.01% 3,307
+500
+18%
+$17.3K
$114K﹤0.01% 2,520
-203
-7%
-$9.15K
$113K﹤0.01% 1,155
+1
+0.1%
+$98
$113K﹤0.01% 2,210
-56
-2%
-$2.86K
$112K﹤0.01% 2,925
+1,292
+79%
+$49.6K
$112K﹤0.01% 732
-65
-8%
-$9.95K
$112K﹤0.01% 897
+347
+63%
+$43.2K
$111K﹤0.01% 4,136
+3,950
+2,124%
+$106K
$111K﹤0.01% 2,905––
$110K﹤0.01% 3,978
-6,866
-63%
-$191K
$109K﹤0.01% 2,111
+26
+1%
+$1.34K
$108K﹤0.01% 1,826
+248
+16%
+$14.6K
$106K﹤0.01% 717––
$106K﹤0.01% 326––
$106K﹤0.01% 2,805
-192,005
-99%
-$7.24M
$105K﹤0.01% 4,239
-2,796
-40%
-$69.5K
$105K﹤0.01% 1,155
-450
-28%
-$41K
$105K﹤0.01% 1,409
+2
+0.1%
+$148
$102K﹤0.01% 11,420––
1 383940414261