ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.8B
| $927K | 0.01% |
2,281
-23
| -1% | -$9.35K |
|
427
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $921K | 0.01% |
+25,472
| New | +$921K |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $916K | 0.01% |
99,225
+80,646
| +434% | +$745K |
|
429
Cigna
CI
$80.3B
| $905K | 0.01% |
2,613
+64
| +3% | +$22.2K |
|
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $899K | 0.01% |
37,780
-4,227
| -10% | -$101K |
|
431
MetLife
MET
$52.9B
| $898K | 0.01% |
10,885
+498
| +5% | +$41.1K |
|
432
Becton Dickinson
BDX
$54.9B
| $886K | 0.01% |
3,673
+1,004
| +38% | +$242K |
|
433
Zoetis
ZTS
$67.3B
| $885K | 0.01% |
4,532
+97
| +2% | +$19K |
|
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $885K | 0.01% |
49,060
-6,713
| -12% | -$121K |
|
435
Micron Technology
MU
$151B
| $884K | 0.01% |
8,524
+204
| +2% | +$21.2K |
|
436
First Trust Cloud Computing ETF
SKYY
$3.19B
| $860K | 0.01% |
8,408
-127
| -1% | -$13K |
|
437
Colgate-Palmolive
CL
$68B
| $859K | 0.01% |
8,279
+73
| +0.9% | +$7.58K |
|
438
American Electric Power
AEP
$57.5B
| $853K | 0.01% |
8,309
-336
| -4% | -$34.5K |
|
439
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $848K | 0.01% |
12,774
+8,854
| +226% | +$587K |
|
440
Palo Alto Networks
PANW
$132B
| $846K | 0.01% |
4,952
+1,074
| +28% | +$184K |
|
441
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $840K | 0.01% |
129,028
-5,880
| -4% | -$38.3K |
|
442
Boston Scientific
BSX
$160B
| $835K | 0.01% |
9,969
+520
| +6% | +$43.6K |
|
443
Canterbury Park Holding Corp
CPHC
$84.2M
| $822K | 0.01% |
42,586
+140
| +0.3% | +$2.7K |
|
444
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $820K | 0.01% |
7,488
+3,186
| +74% | +$349K |
|
445
AutoZone
AZO
$71B
| $819K | 0.01% |
260
+7
| +3% | +$22.1K |
|
446
Capital One
COF
$141B
| $812K | 0.01% |
5,426
+658
| +14% | +$98.5K |
|
447
3M
MMM
$82B
| $802K | 0.01% |
5,866
+706
| +14% | +$96.5K |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $797K | 0.01% |
15,128
+14,074
| +1,335% | +$741K |
|
449
TSMC
TSM
$1.3T
| $783K | 0.01% |
4,506
+2,273
| +102% | +$395K |
|
450
Carlisle Companies
CSL
$16.8B
| $781K | 0.01% |
1,737
+892
| +106% | +$401K |
|