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 | |
|---|---|---|---|---|---|---|---|
| $42.5K | ﹤0.01% | +1,020 | New | +$42.5K | |||
| $42K | ﹤0.01% | 219 | – | – | |||
| $41.8K | ﹤0.01% | 1,174 -2,720 | -70% | -$97K | |||
| $41.5K | ﹤0.01% | +44,286 | New | +$41.5K | |||
| $41.4K | ﹤0.01% | 850 | – | – | |||
| $41.4K | ﹤0.01% | 786 | – | – | |||
| $40.6K | ﹤0.01% | 825 | – | – | |||
| $40.3K | ﹤0.01% | 1,129 | – | – | |||
| $39.6K | ﹤0.01% | 704 | – | – | |||
| $38.2K | ﹤0.01% | +12,049 | New | +$38.2K | |||
| $38.1K | ﹤0.01% | 687 +3 | +0.4% | +$166 | |||
| $37.9K | ﹤0.01% | 403 +187 | +87% | +$17.6K | |||
| $37K | ﹤0.01% | 986 -2,206 | -69% | -$82.7K | |||
| $36.8K | ﹤0.01% | 945 -342 | -27% | -$13.3K | |||
| $36.1K | ﹤0.01% | 547 | – | – | |||
| $35.3K | ﹤0.01% | 1,509 -344 | -19% | -$8.05K | |||
| $35.3K | ﹤0.01% | 1,092 +1 | +0.1% | +$32 | |||
| $34.7K | ﹤0.01% | 1,550 +1,109 | +251% | +$24.8K | |||
| $33.9K | ﹤0.01% | 603 +1 | +0.2% | +$56 | |||
| $33.3K | ﹤0.01% | 46,000 +5,000 | +12% | +$3.62K | |||
| $33K | ﹤0.01% | 1,233 +12 | +1% | +$322 | |||
| $31.9K | ﹤0.01% | 1,120 -50 | -4% | -$1.43K | |||
| $31.6K | ﹤0.01% | 243 +17 | +8% | +$2.21K | |||
| $31.1K | ﹤0.01% | 1,551 -1,129 | -42% | -$22.6K | |||
| $31.1K | ﹤0.01% | 475 | – | – |
