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
$7.92M0.08% 262,016
+29,164
+13%
+$882K
$7.86M0.08%
+259,427
 New
+$7.86M
$7.86M0.08% 38,879
-1,968
-5%
-$398K
$7.82M0.08% 105,533
+2,191
+2%
+$162K
$7.82M0.08% 159,303
+43,074
+37%
+$2.11M
$7.8M0.08% 101,853
-4,806
-5%
-$368K
$7.74M0.08% 68,855
+7,759
+13%
+$873K
$7.71M0.08% 70,915
+15,188
+27%
+$1.65M
$7.67M0.08% 262,579
+5,663
+2%
+$165K
$7.66M0.08% 43,466
+4,934
+13%
+$869K
$7.65M0.08% 112,365
-2,365
-2%
-$161K
$7.57M0.08% 84,329
-7,050
-8%
-$633K
$7.56M0.08% 305,272
-1,553,066
-84%
-$38.4M
$7.54M0.08% 160,537
-21,664
-12%
-$1.02M
$7.5M0.08% 50,577
+5,849
+13%
+$868K
$7.4M0.08% 71,503
+27,649
+63%
+$2.86M
$7.36M0.08% 121,674
+20,264
+20%
+$1.23M
$7.24M0.07% 149,885
+137,293
+1,090%
+$6.63M
$7.21M0.07% 27,204
+127
+0.5%
+$33.7K
$7.19M0.07% 246,081
+27,787
+13%
+$812K
$7.19M0.07% 120,925
+13,662
+13%
+$812K
$7.17M0.07% 63,642
+7,357
+13%
+$829K
$7.08M0.07% 75,643
-14,108
-16%
-$1.32M
$7.02M0.07% 75,101
-984
-1%
-$92K
$6.98M0.07% 97,492
-302,591
-76%
-$21.7M
1 789101161