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 | |
|---|---|---|---|---|---|---|---|
| $2.06K | ﹤0.01% | 25 | – | – | |||
| $2.02K | ﹤0.01% | 32 -15 | -32% | -$946 | |||
| $1.99K | ﹤0.01% | 77 -206 | -73% | -$5.32K | |||
| $1.97K | ﹤0.01% | 25 -350 | -93% | -$27.6K | |||
| $1.94K | ﹤0.01% | +27 | New | +$1.94K | |||
| $1.91K | ﹤0.01% | 102 | – | – | |||
| $1.85K | ﹤0.01% | 55 | – | – | |||
| $1.85K | ﹤0.01% | 65 +5 | +8% | +$142 | |||
| $1.82K | ﹤0.01% | 16 -219 | -93% | -$24.9K | |||
| $1.8K | ﹤0.01% | 90 | – | – | |||
| $1.79K | ﹤0.01% | 13 | – | – | |||
| $1.67K | ﹤0.01% | 56 -4,836 | -99% | -$144K | |||
| $1.65K | ﹤0.01% | 24 -1 | -4% | -$69 | |||
| $1.62K | ﹤0.01% | +25 | New | +$1.62K | |||
| $1.6K | ﹤0.01% | 100 | – | – | |||
| $1.54K | ﹤0.01% | 27 -3 | -10% | -$171 | |||
| $1.54K | ﹤0.01% | +70 | New | +$1.54K | |||
| $1.52K | ﹤0.01% | +27 | New | +$1.52K | |||
| $1.46K | ﹤0.01% | 50 | – | – | |||
| $1.45K | ﹤0.01% | 15 | – | – | |||
| $1.44K | ﹤0.01% | +45 | New | +$1.44K | |||
| $1.4K | ﹤0.01% | 55 | – | – | |||
| $1.38K | ﹤0.01% | 53 | – | – | |||
| $1.36K | ﹤0.01% | +14 | New | +$1.36K | |||
| $1.33K | ﹤0.01% | +27 | New | +$1.33K |
