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 | |
|---|---|---|---|---|---|---|---|
| $61.4K | 0% | 1,067 -763 | -42% | -$43.9K | |||
| $61.3K | 0% | 23,938 +575 | +2% | +$1.47K | |||
| $61.2K | 0% | 798 +20 | +3% | +$1.53K | |||
| $60.7K | 0% | 1,072 | – | – | |||
| $60.5K | 0% | 1,005 -491 | -33% | -$29.5K | |||
| $59.5K | 0% | 522 +13 | +3% | +$1.48K | |||
| $58.3K | 0% | 1,868 | New | +$58.3K | |||
| $57.8K | 0% | 1,100 -13 | -1% | -$683 | |||
| $57.3K | 0% | 15,005 -3,215 | -18% | -$12.3K | |||
| $56.7K | 0% | 768 +37 | +5% | +$2.73K | |||
| $56.5K | 0% | 1,302 +228 | +21% | +$9.9K | |||
| $56.4K | 0% | 254 -981 | -79% | -$218K | |||
| $56.2K | 0% | 1,893 -360 | -16% | -$10.7K | |||
| $55.5K | 0% | 791 -16 | -2% | -$1.12K | |||
| $55.1K | 0% | 12,281 +250 | +2% | +$1.12K | |||
| $55.1K | 0% | 21,945 | – | – | |||
| $54.6K | 0% | 2,713 | – | – | |||
| $54.6K | 0% | 593 | – | – | |||
| $54.5K | 0% | 1,422 +52 | +4% | +$1.99K | |||
| $54.2K | 0% | 777 +152 | +24% | +$10.6K | |||
| $54.2K | 0% | 3,331 | – | – | |||
| $54K | 0% | 11,916 -100 | -0.8% | -$453 | |||
| $53.5K | 0% | 1,801 | – | – | |||
| $52.7K | 0% | 3,073 | – | – | |||
| $52.6K | 0% | 2,000 | New | +$52.6K |
