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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,028 | Closed | -$47.9K | |||
| – | – | -140 | Closed | -$2.8K | |||
| – | – | -4,327 | Closed | -$249K | |||
| – | – | -872 | Closed | -$24.8K | |||
| – | – | -721 | Closed | -$26.8K | |||
| – | – | -996 | Closed | -$51.5K | |||
| – | – | -2,771 | Closed | -$430K | |||
| – | – | -50 | Closed | -$3.82K | |||
| – | – | -1,200 | Closed | -$86.8K | |||
| – | – | -22,695 | Closed | -$450K | |||
| – | – | -2,327 | Closed | -$283K | |||
| – | – | -38 | Closed | -$3.52K | |||
| – | – | -1,965 | Closed | -$434K | |||
| – | – | -711 | Closed | -$23.6K | |||
| – | – | -2,108 | Closed | -$238K | |||
| – | – | -261,695 | Closed | -$10.4M | |||
| – | – | -2,271 | Closed | -$221K | |||
| – | – | -12,362 | Closed | -$107K | |||
| – | – | -1,922 | Closed | -$218K | |||
| – | – | -725 | Closed | -$238K | |||
| – | – | -7,787 | Closed | -$219K | |||
| – | – | -108 | Closed | -$6.57K | |||
| – | – | -111 | Closed | -$6.62K | |||
| – | – | -300 | Closed | -$15.2K | |||
| – | – | -42,043 | Closed | -$963K |
