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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$368 | |||
| – | – | -3,107 | Closed | -$213K | |||
| – | – | -125 | Closed | -$1.67K | |||
| – | – | -104 | Closed | -$2.66K | |||
| – | – | -1,000 | Closed | -$23K | |||
| – | – | -22,944 | Closed | -$47.5K | |||
| – | – | -457 | Closed | -$8.9K | |||
| – | – | -380 | Closed | -$24.9K | |||
| – | – | -430 | Closed | -$54.4K | |||
| – | – | -2,800,202 | Closed | -$70.3M | |||
| – | – | -56,846 | Closed | -$6.78M | |||
| – | – | -173 | Closed | -$9.04K | |||
| – | – | -1 | Closed | -$27 | |||
| – | – | -14,019 | Closed | -$127K | |||
| – | – | -29,305 | Closed | -$5.04M | |||
| – | – | -257 | Closed | -$9.86K | |||
| – | – | -9,725 | Closed | -$297K | |||
| – | – | -3,332 | Closed | -$223K | |||
| – | – | -1,007 | Closed | -$272K | |||
| – | – | -8,089 | Closed | -$464K | |||
| – | – | -3,314 | Closed | -$366K | |||
| – | – | -40 | Closed | -$1.99K | |||
| – | – | -79,294 | Closed | -$5.86M | |||
| – | – | -92,186 | Closed | -$1.57M | |||
| – | – | -2,128 | Closed | -$105K |
