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 | |
|---|---|---|---|---|---|---|---|
| $204 | ﹤0.01% | 8 | – | – | |||
| $203 | ﹤0.01% | 5 | – | – | |||
| $87 | ﹤0.01% | 4 | – | – | |||
| $71 | ﹤0.01% | 1 | – | – | |||
| $39 | ﹤0.01% | +2 | New | +$39 | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| – | – | -14,557 | Closed | -$280K | |||
| – | – | -1,443 | Closed | -$284K | |||
| – | – | -11,948 | Closed | -$93.9K | |||
| – | – | -106,290 | Closed | -$6.03M | |||
| – | – | -9 | Closed | -$1.19K | |||
| – | – | -25,839 | Closed | -$3.03M | |||
| – | – | -4,173 | Closed | -$211K | |||
| – | – | -333,996 | Closed | -$4.88M | |||
| – | – | -10,322 | Closed | -$257K | |||
| – | – | -21,291 | Closed | -$391K | |||
| – | – | -70,584 | Closed | -$3.24M | |||
| – | – | -8,146 | Closed | -$258K | |||
| – | – | -192,023 | Closed | -$3.5M | |||
| – | – | -6,298 | Closed | -$248K | |||
| – | – | -5,449 | Closed | -$271K | |||
| – | – | -1,867 | Closed | -$237K | |||
| – | – | -14,550 | Closed | -$584K | |||
| – | – | -1,384 | Closed | -$353K | |||
| – | – | -90 | Closed | -$8.46K |
