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 | |
|---|---|---|---|---|---|---|---|
| $51.3K | ﹤0.01% | 1,175 | – | – | |||
| $49.7K | ﹤0.01% | 1,711 -408 | -19% | -$11.8K | |||
| $49.1K | ﹤0.01% | 1,547 +9 | +0.6% | +$286 | |||
| $48.7K | ﹤0.01% | 705 -34 | -5% | -$2.35K | |||
| $48.1K | ﹤0.01% | 1,361 +272 | +25% | +$9.62K | |||
| $48.1K | ﹤0.01% | 37,000 | – | – | |||
| $47.5K | ﹤0.01% | 521 -10 | -2% | -$912 | |||
| $47.4K | ﹤0.01% | 1,200 | – | – | |||
| $47.3K | ﹤0.01% | 1,309 | – | – | |||
| $46.9K | ﹤0.01% | 2,021 +450 | +29% | +$10.4K | |||
| $46.3K | ﹤0.01% | 1,504 -331 | -18% | -$10.2K | |||
| $45.7K | ﹤0.01% | 1,500 | – | – | |||
| $45.4K | ﹤0.01% | 4,047 +301 | +8% | +$3.38K | |||
| $44.6K | ﹤0.01% | 1,142 +14 | +1% | +$547 | |||
| $44.3K | ﹤0.01% | 221 -1 | -0.5% | -$201 | |||
| $44.3K | ﹤0.01% | 2,102 | – | – | |||
| $44.2K | ﹤0.01% | 38,421 -1,000 | -3% | -$1.15K | |||
| $44.1K | ﹤0.01% | 375 -44 | -11% | -$5.18K | |||
| $44K | ﹤0.01% | 862 -170 | -16% | -$8.68K | |||
| $43.9K | ﹤0.01% | 1,355 | – | – | |||
| $43.8K | ﹤0.01% | 1,300 | – | – | |||
| $43.6K | ﹤0.01% | 1,304 | – | – | |||
| $43.4K | ﹤0.01% | 1,405 | – | – | |||
| $42.8K | ﹤0.01% | 932 -1,619 | -63% | -$74.4K | |||
| $42.5K | ﹤0.01% | 664 | – | – |
