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 | |
|---|---|---|---|---|---|---|---|
| $3.35K | ﹤0.01% | +200 | New | +$3.35K | |||
| $3.32K | ﹤0.01% | 53 | – | – | |||
| $3.24K | ﹤0.01% | +100 | New | +$3.24K | |||
| $3.18K | ﹤0.01% | 400 | – | – | |||
| $3.17K | ﹤0.01% | 141 | – | – | |||
| $3.13K | ﹤0.01% | 136 | – | – | |||
| $3.08K | ﹤0.01% | +22 | New | +$3.08K | |||
| $3.08K | ﹤0.01% | 49 | – | – | |||
| $3.06K | ﹤0.01% | +42 | New | +$3.06K | |||
| $3.06K | ﹤0.01% | 290 | – | – | |||
| $3.04K | ﹤0.01% | 23 | – | – | |||
| $2.96K | ﹤0.01% | 35 -5 | -13% | -$423 | |||
| $2.86K | ﹤0.01% | 91 | – | – | |||
| $2.79K | ﹤0.01% | 65 +5 | +8% | +$215 | |||
| $2.62K | ﹤0.01% | 41 | – | – | |||
| $2.59K | ﹤0.01% | +50 | New | +$2.59K | |||
| $2.54K | ﹤0.01% | 25 | – | – | |||
| $2.52K | ﹤0.01% | 96 | – | – | |||
| $2.37K | ﹤0.01% | 37 | – | – | |||
| $2.33K | ﹤0.01% | 75 -185 | -71% | -$5.74K | |||
| $2.3K | ﹤0.01% | 28 -65 | -70% | -$5.34K | |||
| $2.28K | ﹤0.01% | 52 -350 | -87% | -$15.4K | |||
| $2.14K | ﹤0.01% | 72 | – | – | |||
| $2.12K | ﹤0.01% | 40 | – | – | |||
| $2.11K | ﹤0.01% | 13 | – | – |
