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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | ﹤0.01% | 669 | – | – | |||
| $19.6K | ﹤0.01% | 1,029 | – | – | |||
| $19.6K | ﹤0.01% | 497 -1,485 | -75% | -$58.6K | |||
| $19.3K | ﹤0.01% | 365 | – | – | |||
| $19.2K | ﹤0.01% | 495 +150 | +43% | +$5.82K | |||
| $19.2K | ﹤0.01% | 205 | – | – | |||
| $18.8K | ﹤0.01% | +467 | New | +$18.8K | |||
| $18.7K | ﹤0.01% | 323 | – | – | |||
| $18.6K | ﹤0.01% | +950 | New | +$18.6K | |||
| $18.6K | ﹤0.01% | 350 -20 | -5% | -$1.07K | |||
| $18.6K | ﹤0.01% | 135 | – | – | |||
| $18.5K | ﹤0.01% | 551 | – | – | |||
| $18.4K | ﹤0.01% | 273 +21 | +8% | +$1.42K | |||
| $18.4K | ﹤0.01% | 868 | – | – | |||
| $18.2K | ﹤0.01% | 559 | – | – | |||
| $18.1K | ﹤0.01% | 492 | – | – | |||
| $18.1K | ﹤0.01% | 710 -19 | -3% | -$485 | |||
| $18.1K | ﹤0.01% | 416 +7 | +2% | +$305 | |||
| $18K | ﹤0.01% | 450 | – | – | |||
| $17.9K | ﹤0.01% | 368 | – | – | |||
| $17.9K | ﹤0.01% | +754 | New | +$17.9K | |||
| $17.9K | ﹤0.01% | 382 | – | – | |||
| $17.8K | ﹤0.01% | 716 | – | – | |||
| $17.6K | ﹤0.01% | 203 +1 | +0.5% | +$87 | |||
| $17.3K | ﹤0.01% | 475 | – | – |
