ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
+$739M
Cap. Flow %
8.38%
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
$44.3M
2
$38.4M
3
$31.9M
4
$24.1M
5
$21.7M

Sector Composition

1Technology12.04%
2Financials6.58%
3Healthcare4.77%
4Consumer Discretionary4.45%
5Industrials3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.13%79,221
+50,802
+179%
+$7.8M
$12.1M0.12%164,199
+46,453
+39%
+$3.41M
$12M0.12%343,723
+30,555
+10%
+$1.07M
$11.8M0.12%24,240
+2,072
+9%
+$1M
$11.7M0.12%42,965
+2,861
+7%
+$778K
$11.6M0.12%40,779
+4,752
+13%
+$1.35M
$11.4M0.12%60,634
-2,332
-4%
-$439K
$11.4M0.12%108,775
+26,652
+32%
+$2.79M
$11.4M0.12%41,345
-1,568
-4%
-$431K
$11.3M0.12%81,093
+11,446
+16%
+$1.6M
$11.3M0.12%537,853
+48,188
+10%
+$1.01M
$11.3M0.12%78,523
+6,568
+9%
+$941K
$11.1M0.11%134,227
-40,195
-23%
-$3.33M
$10.9M0.11%32,442
+3,634
+13%
+$1.22M
$10.7M0.11%181,655
+1,811
+1%
+$107K
$10.5M0.11%101,950
+437
+0.4%
+$44.9K
$10.4M0.11%206,272
-17,370
-8%
-$875K
$10.2M0.11%165,887
+24,844
+18%
+$1.53M
$10.2M0.11%129,388
+4,203
+3%
+$332K
$10.2M0.1%147,768
+16,698
+13%
+$1.15M
$10.1M0.1%99,828
+11,132
+13%
+$1.13M
$10M0.1%32,871
+3,758
+13%
+$1.15M
$9.97M0.1%69,797
+6,571
+10%
+$938K
$9.93M0.1%184,823
+17,916
+11%
+$963K
$9.9M0.1%199,075
-2,975
-1%
-$148K
1 5678961