ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$69.2M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$149B
| $976K | 0.01% |
11,596
+3,072
| +36% | +$259K |
|
502
Charles Schwab
SCHW
$170B
| $973K | 0.01% |
13,144
+2,416
| +23% | +$179K |
|
503
Sable Offshore Corp
SOC
$1.94B
| $963K | 0.01% |
+42,043
| New | +$963K |
|
504
Constellation Energy
CEG
$93.4B
| $959K | 0.01% |
4,286
+1,759
| +70% | +$394K |
|
505
Shopify
SHOP
$187B
| $957K | 0.01% |
9,004
+2,945
| +49% | +$313K |
|
506
Texas Pacific Land
TPL
$21.1B
| $953K | 0.01% |
+862
| New | +$953K |
|
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $917K | 0.01% |
7,961
-13,655
| -63% | -$1.57M |
|
508
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $917K | 0.01% |
4,085
+3,157
| +340% | +$708K |
|
509
Shell
SHEL
$210B
| $910K | 0.01% |
14,521
+6,915
| +91% | +$433K |
|
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $905K | 0.01% |
49,621
+561
| +1% | +$10.2K |
|
511
3M
MMM
$81B
| $880K | 0.01% |
6,814
+948
| +16% | +$122K |
|
512
Canterbury Park Holding Corp
CPHC
$85.8M
| $876K | 0.01% |
42,739
+153
| +0.4% | +$3.14K |
|
513
iShares US Real Estate ETF
IYR
$3.6B
| $871K | 0.01% |
+9,355
| New | +$871K |
|
514
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $864K | 0.01% |
11,213
+1,710
| +18% | +$132K |
|
515
ARK Innovation ETF
ARKK
$7.15B
| $857K | 0.01% |
15,101
-659
| -4% | -$37.4K |
|
516
ServisFirst Bancshares
SFBS
$4.69B
| $857K | 0.01% |
10,108
-2,545
| -20% | -$216K |
|
517
AutoZone
AZO
$70.5B
| $852K | 0.01% |
266
+6
| +2% | +$19.2K |
|
518
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $849K | 0.01% |
45,000
-9,750
| -18% | -$184K |
|
519
Equinix
EQIX
$75.1B
| $840K | 0.01% |
891
+49
| +6% | +$46.2K |
|
520
Prudential Financial
PRU
$37.5B
| $826K | 0.01% |
6,970
+1,443
| +26% | +$171K |
|
521
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $826K | 0.01% |
1,446
+877
| +154% | +$501K |
|
522
Oneok
OKE
$45.3B
| $821K | 0.01% |
8,179
+3,746
| +85% | +$376K |
|
523
Pool Corp
POOL
$12B
| $816K | 0.01% |
2,393
-251
| -9% | -$85.6K |
|
524
Clorox
CLX
$15.3B
| $801K | 0.01% |
+4,933
| New | +$801K |
|
525
Southern Copper
SCCO
$82.8B
| $797K | 0.01% |
8,992
+5,722
| +175% | +$507K |
|