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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | ﹤0.01% | 156 -8 | -5% | -$880 | |||
| $17.1K | ﹤0.01% | 396 | – | – | |||
| $17K | ﹤0.01% | 584 -1,293 | -69% | -$37.5K | |||
| $16.9K | ﹤0.01% | 284 -79 | -22% | -$4.71K | |||
| $16.7K | ﹤0.01% | 500 | – | – | |||
| $16.6K | ﹤0.01% | 500 | – | – | |||
| $16.5K | ﹤0.01% | 297 | – | – | |||
| $16.5K | ﹤0.01% | 516 +346 | +204% | +$11K | |||
| $16.2K | ﹤0.01% | 246 -827 | -77% | -$54.3K | |||
| $15.9K | ﹤0.01% | 465 | – | – | |||
| $15.5K | ﹤0.01% | 204 | – | – | |||
| $15.5K | ﹤0.01% | 210 +112 | +114% | +$8.25K | |||
| $15.4K | ﹤0.01% | 309 -510 | -62% | -$25.5K | |||
| $14.9K | ﹤0.01% | 616 | – | – | |||
| $14.8K | ﹤0.01% | 703 +226 | +47% | +$4.75K | |||
| $14.2K | ﹤0.01% | +217 | New | +$14.2K | |||
| $14.2K | ﹤0.01% | 182 | – | – | |||
| $14.2K | ﹤0.01% | 366 | – | – | |||
| $14.2K | ﹤0.01% | 283 -800 | -74% | -$40K | |||
| $14.1K | ﹤0.01% | 444 +67 | +18% | +$2.13K | |||
| $13.7K | ﹤0.01% | 272 +170 | +167% | +$8.53K | |||
| $13.5K | ﹤0.01% | 652 +442 | +210% | +$9.15K | |||
| $13.5K | ﹤0.01% | 333 | – | – | |||
| $13.5K | ﹤0.01% | 540 | – | – | |||
| $13.4K | ﹤0.01% | 427 +10 | +2% | +$314 |
