ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$70.3M |
| 2 |
Exxon Mobil
XOM
|
+$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.9M |
| 5 |
Lockheed Martin
LMT
|
+$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axcelis
ACLS
$2.57B
| $863K | 0.01% |
+17,376
| New | +$863K |
|
527
First Trust Cloud Computing ETF
SKYY
$3.19B
| $858K | 0.01% |
8,390
-395
| -4% | -$40.4K |
|
528
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $852K | 0.01% |
45,000
| – | – |
|
529
Kellanova
K
$27.6B
| $852K | 0.01% |
10,332
+4,953
| +92% | +$409K |
|
530
Vanguard Real Estate ETF
VNQ
$34.4B
| $850K | 0.01% |
9,384
+1,109
| +13% | +$100K |
|
531
PayPal
PYPL
$65.3B
| $849K | 0.01% |
13,012
+1,266
| +11% | +$82.6K |
|
532
Ecolab
ECL
$78.1B
| $844K | 0.01% |
3,329
+73
| +2% | +$18.5K |
|
533
CVS Health
CVS
$89.1B
| $842K | 0.01% |
12,422
+412
| +3% | +$27.9K |
|
534
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $838K | 0.01% |
13,931
+3,450
| +33% | +$208K |
|
535
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $836K | 0.01% |
6,376
+513
| +9% | +$67.2K |
|
536
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $835K | 0.01% |
17,158
-3,707
| -18% | -$180K |
|
|
ATSG
537
DELISTED
Air Transport Services Group, Inc.
ATSG
| $834K | 0.01% |
37,170
+22,404
| +152% | +$503K |
|
538
Consolidated Edison
ED
$34.9B
| $830K | 0.01% |
7,509
+1,375
| +22% | +$152K |
|
539
Oneok
OKE
$44.9B
| $823K | 0.01% |
8,291
+112
| +1% | +$11.1K |
|
540
Prudential Financial
PRU
$37.2B
| $816K | 0.01% |
7,306
+336
| +5% | +$37.5K |
|
541
Stanley Black & Decker
SWK
$12.1B
| $810K | 0.01% |
10,540
+1,023
| +11% | +$78.6K |
|
542
Pool Corp
POOL
$12.5B
| $803K | 0.01% |
2,521
+128
| +5% | +$40.8K |
|
543
W.W. Grainger
GWW
$47.7B
| $800K | 0.01% |
810
+349
| +76% | +$345K |
|
544
BP
BP
$87.3B
| $792K | 0.01% |
23,450
-10,553
| -31% | -$357K |
|
545
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $785K | 0.01% |
33,233
+1,295
| +4% | +$30.6K |
|
546
Canterbury Park Holding Corp
CPHC
$84.2M
| $782K | 0.01% |
42,849
+110
| +0.3% | +$2.01K |
|
547
Ameriprise Financial
AMP
$46.4B
| $774K | 0.01% |
1,598
+349
| +28% | +$169K |
|
548
Garmin
GRMN
$46.1B
| $770K | 0.01% |
3,548
+1,281
| +57% | +$278K |
|
549
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $769K | 0.01% |
1,441
-5
| -0.3% | -$2.67K |
|
550
Ford
F
$46.5B
| $763K | 0.01% |
76,042
+31,435
| +70% | +$315K |
|