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 | |
|---|---|---|---|---|---|---|---|
| $90.2K | ﹤0.01% | 3,156 -692 | -18% | -$19.8K | |||
| $89.7K | ﹤0.01% | 1,068 | – | – | |||
| $89.3K | ﹤0.01% | 4,222 -4,107 | -49% | -$86.9K | |||
| $88.4K | ﹤0.01% | 1,500 | – | – | |||
| $86.8K | ﹤0.01% | 2,000 | – | – | |||
| $86.8K | ﹤0.01% | +3,178 | New | +$86.8K | |||
| $85.3K | ﹤0.01% | 3,249 | – | – | |||
| $85.1K | ﹤0.01% | 2,361 | – | – | |||
| $84.5K | ﹤0.01% | 4,649 | – | – | |||
| $82.9K | ﹤0.01% | 2,040 -428 | -17% | -$17.4K | |||
| $82.6K | ﹤0.01% | 1,613 -302 | -16% | -$15.5K | |||
| $81K | ﹤0.01% | 758 | – | – | |||
| $81K | ﹤0.01% | 730 | – | – | |||
| $80.4K | ﹤0.01% | 2,152 | – | – | |||
| $79.5K | ﹤0.01% | 771 | – | – | |||
| $79.3K | ﹤0.01% | 5,554 +4,737 | +580% | +$67.6K | |||
| $78.7K | ﹤0.01% | 6,712 +1,302 | +24% | +$15.3K | |||
| $76.7K | ﹤0.01% | 4,067 | – | – | |||
| $75.5K | ﹤0.01% | 906 -95 | -9% | -$7.91K | |||
| $75.2K | ﹤0.01% | +31,092 | New | +$75.2K | |||
| $74.5K | ﹤0.01% | 3,409 -3,300 | -49% | -$72.1K | |||
| $74.4K | ﹤0.01% | 1,472 -1,050 | -42% | -$53K | |||
| $74.1K | ﹤0.01% | 742 -180 | -20% | -$18K | |||
| $74K | ﹤0.01% | 1,602 -151 | -9% | -$6.98K | |||
| $73.7K | ﹤0.01% | +2,150 | New | +$73.7K |
