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
$61.4K﹤0.01% 1,067
-763
-42%
-$43.9K
$61.3K﹤0.01% 23,938
+575
+2%
+$1.47K
$61.2K﹤0.01% 798
+20
+3%
+$1.53K
$60.7K﹤0.01% 1,072––
$60.5K﹤0.01% 1,005
-491
-33%
-$29.5K
$59.5K﹤0.01% 522
+13
+3%
+$1.48K
$58.3K﹤0.01%
+1,868
 New
+$58.3K
$57.8K﹤0.01% 1,100
-13
-1%
-$683
$57.3K﹤0.01% 15,005
-3,215
-18%
-$12.3K
$56.7K﹤0.01% 768
+37
+5%
+$2.73K
$56.5K﹤0.01% 1,302
+228
+21%
+$9.9K
$56.4K﹤0.01% 254
-981
-79%
-$218K
$56.2K﹤0.01% 1,893
-360
-16%
-$10.7K
$55.5K﹤0.01% 791
-16
-2%
-$1.12K
$55.1K﹤0.01% 12,281
+250
+2%
+$1.12K
$55.1K﹤0.01% 21,945––
$54.6K﹤0.01% 2,713––
$54.6K﹤0.01% 593––
$54.5K﹤0.01% 1,422
+52
+4%
+$1.99K
$54.2K﹤0.01% 777
+152
+24%
+$10.6K
$54.2K﹤0.01% 3,331––
$54K﹤0.01% 11,916
-100
-0.8%
-$453
$53.5K﹤0.01% 1,801––
$52.7K﹤0.01% 3,073––
$52.6K﹤0.01%
+2,000
 New
+$52.6K
1 424344454661