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 | |
|---|---|---|---|---|---|---|---|
| $5.2K | ﹤0.01% | 205 | – | – | |||
| $5.12K | ﹤0.01% | 80 | – | – | |||
| $5.08K | ﹤0.01% | 73 | – | – | |||
| $5.04K | ﹤0.01% | 115 -2 | -2% | -$88 | |||
| $5.04K | ﹤0.01% | 169 -546 | -76% | -$16.3K | |||
| $4.76K | ﹤0.01% | +65 | New | +$4.76K | |||
| $4.75K | ﹤0.01% | +100 | New | +$4.75K | |||
| $4.69K | ﹤0.01% | 73 -2 | -3% | -$129 | |||
| $4.63K | ﹤0.01% | 106 | – | – | |||
| $4.61K | ﹤0.01% | 25 | – | – | |||
| $4.57K | ﹤0.01% | 155 +37 | +31% | +$1.09K | |||
| $4.56K | ﹤0.01% | 216 +3 | +1% | +$63 | |||
| $4.4K | ﹤0.01% | 188 -365 | -66% | -$8.55K | |||
| $4.3K | ﹤0.01% | 88 | – | – | |||
| $4.24K | ﹤0.01% | +200 | New | +$4.24K | |||
| $4.19K | ﹤0.01% | 47 | – | – | |||
| $4.12K | ﹤0.01% | 72 -500 | -87% | -$28.6K | |||
| $4.09K | ﹤0.01% | 101 +91 | +910% | +$3.68K | |||
| $4.07K | ﹤0.01% | 35 -118 | -77% | -$13.7K | |||
| $4.04K | ﹤0.01% | 59 -15 | -20% | -$1.03K | |||
| $3.98K | ﹤0.01% | 89 | – | – | |||
| $3.76K | ﹤0.01% | 129 | – | – | |||
| $3.73K | ﹤0.01% | 73 | – | – | |||
| $3.65K | ﹤0.01% | +51 | New | +$3.65K | |||
| $3.36K | ﹤0.01% | 50 -15 | -23% | -$1.01K |
