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 | |
|---|---|---|---|---|---|---|---|
| $7.4K | ﹤0.01% | 30 | – | – | |||
| $7.31K | ﹤0.01% | 208 | – | – | |||
| $7.26K | ﹤0.01% | 117 +108 | +1,200% | +$6.7K | |||
| $7.04K | ﹤0.01% | 200 | – | – | |||
| $6.97K | ﹤0.01% | 252 -1,027 | -80% | -$28.4K | |||
| $6.97K | ﹤0.01% | 100 -111 | -53% | -$7.73K | |||
| $6.81K | ﹤0.01% | 207 | – | – | |||
| $6.81K | ﹤0.01% | 355 | – | – | |||
| $6.76K | ﹤0.01% | 125 | – | – | |||
| $6.75K | ﹤0.01% | 38 -43 | -53% | -$7.64K | |||
| $6.73K | ﹤0.01% | 193 | – | – | |||
| $6.69K | ﹤0.01% | 250 | – | – | |||
| $6.27K | ﹤0.01% | 287 | – | – | |||
| $6.24K | ﹤0.01% | 258 | – | – | |||
| $6.18K | ﹤0.01% | 96 | – | – | |||
| $6.13K | ﹤0.01% | 53 | – | – | |||
| $6.11K | ﹤0.01% | 168 -193,631 | -100% | -$7.04M | |||
| $6.09K | ﹤0.01% | 86 | – | – | |||
| $6.02K | ﹤0.01% | 117 -473 | -80% | -$24.3K | |||
| $5.91K | ﹤0.01% | 223 | – | – | |||
| $5.69K | ﹤0.01% | +220 | New | +$5.69K | |||
| $5.66K | ﹤0.01% | 48 | – | – | |||
| $5.48K | ﹤0.01% | 86 -75 | -47% | -$4.78K | |||
| $5.46K | ﹤0.01% | 38 -49 | -56% | -$7.05K | |||
| $5.38K | ﹤0.01% | +251 | New | +$5.38K |
