ACA
Aptus Capital Advisors Portfolio holdings
AUM $8.82B
AUM
$8.82B
AUM Growth
+$421M (+5%)
Cap. Flow
+$739M
Cap. Flow % of AUM
8.38%
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 | $44.3M | |
| 2 | $38.4M | |
| 3 | $31.9M | |
| 4 | $24.1M | |
| 5 | $21.7M |
Sector Composition
| 1 | Technology | 12.04% |
| 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% | 30 | – | – | |||
| $7.31K | 0% | 208 | – | – | |||
| $7.26K | 0% | 117 +108 | +1,200% | +$6.7K | |||
| $7.04K | 0% | 200 | – | – | |||
| $6.97K | 0% | 252 -1,027 | -80% | -$28.4K | |||
| $6.97K | 0% | 100 -111 | -53% | -$7.73K | |||
| $6.81K | 0% | 207 | – | – | |||
| $6.81K | 0% | 355 | – | – | |||
| $6.76K | 0% | 125 | – | – | |||
| $6.75K | 0% | 38 -43 | -53% | -$7.64K | |||
| $6.73K | 0% | 193 | – | – | |||
| $6.69K | 0% | 250 | – | – | |||
| $6.27K | 0% | 287 | – | – | |||
| $6.24K | 0% | 258 | – | – | |||
| $6.18K | 0% | 96 | – | – | |||
| $6.13K | 0% | 53 | – | – | |||
| $6.11K | 0% | 168 -193,631 | -100% | -$7.04M | |||
| $6.09K | 0% | 86 | – | – | |||
| $6.02K | 0% | 117 -473 | -80% | -$24.3K | |||
| $5.91K | 0% | 223 | – | – | |||
| $5.69K | 0% | 220 | New | +$5.69K | |||
| $5.66K | 0% | 48 | – | – | |||
| $5.48K | 0% | 86 -75 | -47% | -$4.78K | |||
| $5.46K | 0% | 38 -49 | -56% | -$7.05K | |||
| $5.38K | 0% | 251 | New | +$5.38K |
