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 | |
|---|---|---|---|---|---|---|---|
| $9.62K | ﹤0.01% | 347 | – | – | |||
| $9.39K | ﹤0.01% | 429 +33 | +8% | +$722 | |||
| $9.33K | ﹤0.01% | 260 | – | – | |||
| $9.28K | ﹤0.01% | 94 | – | – | |||
| $8.93K | ﹤0.01% | 192 | – | – | |||
| $8.89K | ﹤0.01% | 278 | – | – | |||
| $8.87K | ﹤0.01% | 341 | – | – | |||
| $8.82K | ﹤0.01% | 88 | – | – | |||
| $8.6K | ﹤0.01% | +329 | New | +$8.6K | |||
| $8.54K | ﹤0.01% | 118 | – | – | |||
| $8.46K | ﹤0.01% | 188 | – | – | |||
| $8.45K | ﹤0.01% | 336 -155 | -32% | -$3.9K | |||
| $8.18K | ﹤0.01% | 310 | – | – | |||
| $8.07K | ﹤0.01% | 81 -993 | -92% | -$99K | |||
| $8.05K | ﹤0.01% | 250 -62 | -20% | -$2K | |||
| $7.99K | ﹤0.01% | 150 | – | – | |||
| $7.98K | ﹤0.01% | 240 -400 | -63% | -$13.3K | |||
| $7.93K | ﹤0.01% | 285 | – | – | |||
| $7.91K | ﹤0.01% | 42 -371 | -90% | -$69.9K | |||
| $7.91K | ﹤0.01% | 103 | – | – | |||
| $7.9K | ﹤0.01% | +200 | New | +$7.9K | |||
| $7.9K | ﹤0.01% | 270 -28 | -9% | -$819 | |||
| $7.89K | ﹤0.01% | 183 -530 | -74% | -$22.8K | |||
| $7.58K | ﹤0.01% | 135 -56 | -29% | -$3.15K | |||
| $7.54K | ﹤0.01% | 100 | – | – |
