ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
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
$19.4M0.2%
+837,537
 New
+$19.4M
$19.4M0.2% 158,998
+26,230
+20%
+$3.2M
$19.1M0.2% 160,693
-372,221
-70%
-$44.3M
$19M0.2% 311,859
+24,653
+9%
+$1.5M
$19M0.2% 308,864
+57,117
+23%
+$3.51M
$19M0.2% 43,665
+40,032
+1,102%
+$17.4M
$18.8M0.19% 376,598
+88,485
+31%
+$4.41M
$18.4M0.19% 91,309
+8,756
+11%
+$1.77M
$18.3M0.19% 38,983
+5,506
+16%
+$2.58M
$18.3M0.19% 41,734
+5,084
+14%
+$2.23M
$18.1M0.19% 255,695
+26,713
+12%
+$1.89M
$17.8M0.18% 71,632
+41,483
+138%
+$10.3M
$17.3M0.18% 108,235
-52,832
-33%
-$8.45M
$17.1M0.18% 152,660
+13,510
+10%
+$1.51M
$16.5M0.17% 95,471
+8,716
+10%
+$1.5M
$16.4M0.17% 438,810
+419,622
+2,187%
+$15.7M
$16.3M0.17% 410,337
+35,289
+9%
+$1.4M
$16.3M0.17% 168,828
+167,051
+9,401%
+$16.1M
$16.2M0.17% 153,261
+46,034
+43%
+$4.85M
$16.1M0.17% 45,687
+40,688
+814%
+$14.3M
$15.5M0.16% 273,481
+33,367
+14%
+$1.89M
$15.4M0.16% 306,611
+2,516
+0.8%
+$127K
$15.3M0.16% 254,535
+20,479
+9%
+$1.23M
$15.2M0.16% 165,671
+101,604
+159%
+$9.32M
$15.2M0.16% 184,462
+16,882
+10%
+$1.39M
1 3456761