ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$72.1B
$1.11M 0.03%
7,036
-1,397
-17% -$220K
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$1.1M 0.03%
7,395
-164
-2% -$24.3K
IBM icon
278
IBM
IBM
$232B
$1.04M 0.03%
6,387
-2,349
-27% -$384K
SCD
279
LMP Capital and Income Fund
SCD
$270M
$1.04M 0.03%
74,400
-1,500
-2% -$21K
VO icon
280
Vanguard Mid-Cap ETF
VO
$87.3B
$1.04M 0.03%
4,472
-4,889
-52% -$1.14M
MUB icon
281
iShares National Muni Bond ETF
MUB
$38.9B
$1.04M 0.03%
9,587
+62
+0.7% +$6.72K
FSK icon
282
FS KKR Capital
FSK
$5.08B
$1.04M 0.03%
52,019
+26,849
+107% +$536K
CAG icon
283
Conagra Brands
CAG
$9.23B
$1.04M 0.03%
36,223
-1,448
-4% -$41.5K
FSIG icon
284
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.04M 0.03%
54,750
+9,500
+21% +$180K
TSN icon
285
Tyson Foods
TSN
$20B
$1.03M 0.03%
19,171
-885
-4% -$47.6K
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$34B
$1.03M 0.03%
7,555
-2,876
-28% -$392K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.03%
4,559
-63,809
-93% -$14.3M
CPHC icon
288
Canterbury Park Holding Corp
CPHC
$84.1M
$1.02M 0.03%
49,813
-869
-2% -$17.8K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.01M 0.03%
9,612
+7,230
+304% +$759K
MCK icon
290
McKesson
MCK
$85.5B
$1M 0.03%
2,166
-31
-1% -$14.4K
CHCT
291
Community Healthcare Trust
CHCT
$444M
$991K 0.03%
37,194
-411
-1% -$10.9K
BND icon
292
Vanguard Total Bond Market
BND
$135B
$989K 0.03%
13,449
+167
+1% +$12.3K
DMXF icon
293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$960K 0.03%
15,023
+9,727
+184% +$621K
SIXG
294
Defiance Connective Technologies ETF
SIXG
$633M
$956K 0.03%
26,671
-600
-2% -$21.5K
SBUX icon
295
Starbucks
SBUX
$97.1B
$955K 0.03%
9,949
-2,322
-19% -$223K
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$954K 0.03%
13,811
+13,658
+8,927% +$943K
GLD icon
297
SPDR Gold Trust
GLD
$112B
$941K 0.03%
4,923
-2,704
-35% -$517K
RTX icon
298
RTX Corp
RTX
$211B
$940K 0.03%
11,168
-12,900
-54% -$1.09M
SPGI icon
299
S&P Global
SPGI
$164B
$936K 0.03%
2,124
+77
+4% +$33.9K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$918K 0.03%
8,292
-2,264
-21% -$251K
10 11
12
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