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 (+5%)
Cap. Flow
+$608M
Cap. Flow % of AUM
6.9%
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 | $70.3M | |
| 2 | $44.3M | |
| 3 | $38.4M | |
| 4 | $31.9M | |
| 5 | $24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $102K | ﹤0.01% | 2,052 +49 | +2% | +$2.44K | |||
| $102K | ﹤0.01% | 1,054 +1 | +0.1% | +$97 | |||
| $101K | ﹤0.01% | +10,025 | New | +$101K | |||
| $101K | ﹤0.01% | 1,349 | – | – | |||
| $99.5K | ﹤0.01% | 1,961 +31 | +2% | +$1.57K | |||
| $99.5K | ﹤0.01% | 1,794 -647 | -27% | -$35.9K | |||
| $99.3K | ﹤0.01% | 4,425 +75 | +2% | +$1.68K | |||
| $99K | ﹤0.01% | 400 +197 | +97% | +$48.7K | |||
| $98.5K | ﹤0.01% | 1,849 | – | – | |||
| $97.7K | ﹤0.01% | 4,239 +473 | +13% | +$10.9K | |||
| $96.5K | ﹤0.01% | 2,031 -43 | -2% | -$2.04K | |||
| $96K | ﹤0.01% | 1,650 | – | – | |||
| $95.9K | ﹤0.01% | 1,247 -111 | -8% | -$8.54K | |||
| $95.5K | ﹤0.01% | 1,802 | – | – | |||
| $95.3K | ﹤0.01% | 2,579 | – | – | |||
| $94.9K | ﹤0.01% | 1,680 -169 | -9% | -$9.55K | |||
| $94.6K | ﹤0.01% | +23,763 | New | +$94.6K | |||
| $93.7K | ﹤0.01% | 1,120 -159 | -12% | -$13.3K | |||
| $93.5K | ﹤0.01% | 2,707 | – | – | |||
| $92.7K | ﹤0.01% | 2,278 +1,172 | +106% | +$47.7K | |||
| $92.5K | ﹤0.01% | 3,621 -740 | -17% | -$18.9K | |||
| $92.4K | ﹤0.01% | 2,000 | – | – | |||
| $92K | ﹤0.01% | 789 -43 | -5% | -$5.01K | |||
| $91.9K | ﹤0.01% | 1,446 +810 | +127% | +$51.5K | |||
| $91.3K | ﹤0.01% | 4,983 -815 | -14% | -$14.9K |
