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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | ﹤0.01% | 18 -27 | -60% | -$1.9K | |||
| $1.24K | ﹤0.01% | 12 | – | – | |||
| $1.22K | ﹤0.01% | 40 | – | – | |||
| $1.19K | ﹤0.01% | 25 -25 | -50% | -$1.19K | |||
| $1.09K | ﹤0.01% | 10 | – | – | |||
| $991 | ﹤0.01% | +33 | New | +$991 | |||
| $975 | ﹤0.01% | +28 | New | +$975 | |||
| $960 | ﹤0.01% | +16 | New | +$960 | |||
| $949 | ﹤0.01% | 114 | – | – | |||
| $879 | ﹤0.01% | 17 -271,004 | -100% | -$14M | |||
| $863 | ﹤0.01% | 8 -730 | -99% | -$78.7K | |||
| $758 | ﹤0.01% | +18 | New | +$758 | |||
| $751 | ﹤0.01% | +28 | New | +$751 | |||
| $611 | ﹤0.01% | 11 | – | – | |||
| $550 | ﹤0.01% | 10 | – | – | |||
| $538 | ﹤0.01% | +15 | New | +$538 | |||
| $530 | ﹤0.01% | 8 | – | – | |||
| $510 | ﹤0.01% | 10 | – | – | |||
| $497 | ﹤0.01% | 20 -1,877 | -99% | -$46.6K | |||
| $496 | ﹤0.01% | 30 -1,362 | -98% | -$22.5K | |||
| $370 | ﹤0.01% | 17 | – | – | |||
| $343 | ﹤0.01% | 2 -345 | -99% | -$59.2K | |||
| $337 | ﹤0.01% | 11 | – | – | |||
| $267 | ﹤0.01% | 16 | – | – | |||
| $210 | ﹤0.01% | 14 -1,486 | -99% | -$22.3K |
