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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | ﹤0.01% | 184 +115 | +167% | +$8.33K | |||
| $13.2K | ﹤0.01% | 347 | – | – | |||
| $13.1K | ﹤0.01% | 144 -116 | -45% | -$10.5K | |||
| $13K | ﹤0.01% | 319 | – | – | |||
| $12.9K | ﹤0.01% | 140 -1,727 | -93% | -$160K | |||
| $12.9K | ﹤0.01% | 463 | – | – | |||
| $12.4K | ﹤0.01% | 541 -944 | -64% | -$21.6K | |||
| $12K | ﹤0.01% | 127 | – | – | |||
| $11.9K | ﹤0.01% | 300 -200 | -40% | -$7.91K | |||
| $11.7K | ﹤0.01% | 326 | – | – | |||
| $11.5K | ﹤0.01% | 484 | – | – | |||
| $11.3K | ﹤0.01% | 100 | – | – | |||
| $11.1K | ﹤0.01% | 131 | – | – | |||
| $11K | ﹤0.01% | 523 | – | – | |||
| $10.9K | ﹤0.01% | 191 | – | – | |||
| $10.6K | ﹤0.01% | 450 | – | – | |||
| $10.4K | ﹤0.01% | 368 | – | – | |||
| $10.3K | ﹤0.01% | 129 | – | – | |||
| $10.1K | ﹤0.01% | 300 -109 | -27% | -$3.66K | |||
| $10.1K | ﹤0.01% | 75 +55 | +275% | +$7.38K | |||
| $9.89K | ﹤0.01% | 255 | – | – | |||
| $9.88K | ﹤0.01% | 347 -300 | -46% | -$8.54K | |||
| $9.74K | ﹤0.01% | 450 | – | – | |||
| $9.67K | ﹤0.01% | 436 | – | – | |||
| $9.64K | ﹤0.01% | 260 | – | – |
