ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.5B
| $937K | 0.02% |
4,822
+163
| +3% | +$31.7K |
|
402
Canterbury Park Holding Corp
CPHC
$84.8M
| $927K | 0.02% |
42,446
+132
| +0.3% | +$2.88K |
|
403
KLA
KLAC
$121B
| $925K | 0.02% |
1,122
+57
| +5% | +$47K |
|
404
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $903K | 0.02% |
25,353
+25,003
| +7,144% | +$891K |
|
405
BlackRock Flexible Income ETF
BINC
$11.7B
| $896K | 0.02% |
17,170
-33,643
| -66% | -$1.76M |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $895K | 0.02% |
2,289
-287
| -11% | -$112K |
|
407
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $889K | 0.02% |
15,419
+9,671
| +168% | +$558K |
|
408
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $889K | 0.02% |
36,000
-3,888
| -10% | -$96K |
|
409
Blackstone
BX
$135B
| $879K | 0.02% |
7,104
+619
| +10% | +$76.6K |
|
410
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $873K | 0.02% |
37,180
+850
| +2% | +$20K |
|
411
Emerson Electric
EMR
$74.3B
| $862K | 0.02% |
7,827
+223
| +3% | +$24.6K |
|
412
Synopsys
SNPS
$112B
| $848K | 0.01% |
1,425
+76
| +6% | +$45.2K |
|
413
Cigna
CI
$80.6B
| $843K | 0.01% |
2,549
+348
| +16% | +$115K |
|
414
Pool Corp
POOL
$12B
| $838K | 0.01% |
2,726
-8,385
| -75% | -$2.58M |
|
415
Valero Energy
VLO
$50.3B
| $828K | 0.01% |
5,284
+202
| +4% | +$31.7K |
|
416
Arista Networks
ANET
$178B
| $819K | 0.01% |
9,348
+612
| +7% | +$53.6K |
|
417
First Trust Cloud Computing ETF
SKYY
$3.19B
| $815K | 0.01% |
8,535
-184
| -2% | -$17.6K |
|
418
Truist Financial
TFC
$58.4B
| $798K | 0.01% |
20,533
-29,996
| -59% | -$1.17M |
|
419
Colgate-Palmolive
CL
$68.1B
| $796K | 0.01% |
8,206
+1,522
| +23% | +$148K |
|
420
Northrop Grumman
NOC
$81.8B
| $793K | 0.01% |
1,819
-65
| -3% | -$28.3K |
|
421
Travelers Companies
TRV
$61.6B
| $791K | 0.01% |
3,890
+682
| +21% | +$139K |
|
422
Medtronic
MDT
$121B
| $788K | 0.01% |
10,013
+1,774
| +22% | +$140K |
|
423
Vanguard Total International Stock ETF
VXUS
$103B
| $782K | 0.01% |
12,961
-3,613
| -22% | -$218K |
|
|
AAA
424
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $775K | 0.01% |
30,946
+704
| +2% | +$17.6K |
|
425
Zoetis
ZTS
$66.4B
| $769K | 0.01% |
4,435
+166
| +4% | +$28.8K |
|