ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+15%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Compass Diversified
CODI
$541M
| – | – |
-371,224
| Closed | -$6.93M |
|
1552
Churchill Downs
CHDN
$7.12B
| – | – |
-49,353
| Closed | -$5.48M |
|
1553
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,618
| Closed | -$202K |
|
1554
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-4,983
| Closed | -$91.3K |
|
1555
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-4,085
| Closed | -$137K |
|
|
1556
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,146
| Closed | -$175K |
|
|
AMRN
1557
Amarin Corp
AMRN
$311M
| – | – |
-11,420
| Closed | -$102K |
|
1558
Axcelis
ACLS
$2.47B
| – | – |
-17,376
| Closed | -$863K |
|
1559
Ambev
ABEV
$33.5B
| – | – |
-10,006
| Closed | -$23.3K |
|