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 | |
|---|---|---|---|---|---|---|---|
| $73.7K | ﹤0.01% | 773 -309 | -29% | -$29.5K | |||
| $73.2K | ﹤0.01% | 299 -43 | -13% | -$10.5K | |||
| $73.1K | ﹤0.01% | 1,804 | – | – | |||
| $72.9K | ﹤0.01% | 628 +164 | +35% | +$19K | |||
| $72.5K | ﹤0.01% | 2,000 | – | – | |||
| $72.3K | ﹤0.01% | 1,860 | – | – | |||
| $71.6K | ﹤0.01% | 3,447 +2,960 | +608% | +$61.4K | |||
| $71.4K | ﹤0.01% | 1,239 +861 | +228% | +$49.6K | |||
| $70.8K | ﹤0.01% | 270 | – | – | |||
| $70.4K | ﹤0.01% | +2,220 | New | +$70.4K | |||
| $70.3K | ﹤0.01% | 3,273 +2,530 | +341% | +$54.3K | |||
| $68.5K | ﹤0.01% | 928 | – | – | |||
| $68.1K | ﹤0.01% | 3,089 -530 | -15% | -$11.7K | |||
| $67.7K | ﹤0.01% | 600 | – | – | |||
| $66.5K | ﹤0.01% | 1,500 | – | – | |||
| $66.2K | ﹤0.01% | 44,428 +29 | +0.1% | +$43 | |||
| $65.9K | ﹤0.01% | 1,450 | – | – | |||
| $65.6K | ﹤0.01% | 1,296 -629,468 | -100% | -$31.9M | |||
| $65.6K | ﹤0.01% | 1,959 +1 | +0.1% | +$33 | |||
| $65K | ﹤0.01% | 1,545 | – | – | |||
| $62.9K | ﹤0.01% | 992 | – | – | |||
| $62.7K | ﹤0.01% | 659 | – | – | |||
| $62.6K | ﹤0.01% | 629 +48 | +8% | +$4.77K | |||
| $62K | ﹤0.01% | 2,690 | – | – | |||
| $62K | ﹤0.01% | 1,799 +549 | +44% | +$18.9K |
