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
$9.69M0.1%30,542
+3,437
+13%
+$1.09M
$9.43M0.1%29,263
+3,200
+12%
+$1.03M
$9.41M0.1%171,769
+3,748
+2%
+$205K
$9.25M0.1%30,921
+2,548
+9%
+$763K
$9.24M0.1%99,574
+3,772
+4%
+$350K
$9.07M0.09%209,356
-5,855
-3%
-$254K
$8.92M0.09%179,778
-13,968
-7%
-$693K
$8.92M0.09%346,631
+39,175
+13%
+$1.01M
$8.83M0.09%151,975
+17,797
+13%
+$1.03M
$8.8M0.09%83,097
+9,372
+13%
+$993K
$8.75M0.09%81,774
+9,132
+13%
+$977K
$8.72M0.09%236,426
+865
+0.4%
+$31.9K
$8.59M0.09%28,006
-2,221
-7%
-$681K
$8.58M0.09%262,964
+29,641
+13%
+$967K
$8.56M0.09%223,321
+71
+0%
+$2.72K
$8.52M0.09%162,619
+4,314
+3%
+$226K
$8.46M0.09%299,406
+34,013
+13%
+$962K
$8.43M0.09%17,951
+1,984
+12%
+$932K
$8.38M0.09%51,901
+5,843
+13%
+$944K
$8.27M0.09%104,398 New
+$8.27M
$8.21M0.08%112,516
+12,722
+13%
+$928K
$8.06M0.08%41,771
+3,300
+9%
+$637K
$8.05M0.08%158,397
-7,278
-4%
-$370K
$7.97M0.08%103,321
+11,799
+13%
+$910K
$7.96M0.08%212,287
+23,964
+13%
+$899K
1 67891061