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
Cap. Flow
+$608M
Cap. Flow %
6.9%
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

1Technology11.96%
2Financials6.58%
3Healthcare4.77%
4Consumer Discretionary4.45%
5Industrials3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M0.16% 25,558
+2,025
+9%
+$1.19M
$15.1M0.15% 69,231
+7,422
+12%
+$1.62M
$15M0.15% 77,295
+5,788
+8%
+$1.12M
$14.9M0.15% 210,577
+20,978
+11%
+$1.49M
$14.8M0.15% 47,600
+3,987
+9%
+$1.24M
$14.7M0.15% 33,797
-1,106
-3%
-$480K
$14.7M0.15% 271,755
+21,525
+9%
+$1.16M
$14.7M0.15% 46,949
-24,836
-35%
-$7.75M
$14.1M0.15% 109,928
+17,789
+19%
+$2.28M
$14M0.14% 38,181
+3,542
+10%
+$1.3M
$13.8M0.14% 134,627
+9,847
+8%
+$1.01M
$13.6M0.14% 406,520
+31,528
+8%
+$1.06M
$13.4M0.14% 297,171
+31,173
+12%
+$1.41M
$13.2M0.14% 37,927
+5,787
+18%
+$2.02M
$13.1M0.13% 48,821
+35,529
+267%
+$9.53M
$13M0.13% 100,690
+11,378
+13%
+$1.47M
$12.9M0.13% 99,830
-3,101
-3%
-$400K
$12.6M0.13% 75,650
+8,391
+12%
+$1.4M
$12.6M0.13% 103,165
+2,022
+2%
+$247K
$12.5M0.13% 171,344
+111,327
+185%
+$8.11M
$12.4M0.13% 48,699
+7,761
+19%
+$1.97M
$12.4M0.13% 21,250
+3,046
+17%
+$1.77M
$12.3M0.13% 70,832
+8,026
+13%
+$1.4M
$12.3M0.13% 61,317
+47,159
+333%
+$9.44M
$12.2M0.13% 121,718
-1,608
-1%
-$161K
1 4567861