ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
551
Prologis
PLD
$105B
$846K 0.01%
8,048
-144,612
-95% -$15.2M
MGK icon
552
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$841K 0.01%
2,296
+5
+0.2% +$1.83K
AIRR icon
553
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$838K 0.01%
10,299
-315
-3% -$25.6K
CNC icon
554
Centene
CNC
$14.2B
$834K 0.01%
15,360
+10,086
+191% +$547K
DYNF icon
555
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$831K 0.01%
15,264
-7,557
-33% -$412K
MCO icon
556
Moody's
MCO
$91.1B
$819K 0.01%
1,634
-354
-18% -$178K
CPHC icon
557
Canterbury Park Holding Corp
CPHC
$84.2M
$810K 0.01%
42,982
+133
+0.3% +$2.51K
FNDX icon
558
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$809K 0.01%
32,957
-276
-0.8% -$6.77K
SHEL icon
559
Shell
SHEL
$208B
$808K 0.01%
11,479
+2,117
+23% +$149K
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$808K 0.01%
48,332
+10,295
+27% +$172K
CI icon
561
Cigna
CI
$80.4B
$807K 0.01%
2,441
+949
+64% +$314K
VEEV icon
562
Veeva Systems
VEEV
$46.3B
$802K 0.01%
+2,786
New +$802K
REGN icon
563
Regeneron Pharmaceuticals
REGN
$59.1B
$794K 0.01%
1,513
-73
-5% -$38.3K
PRU icon
564
Prudential Financial
PRU
$37.3B
$787K 0.01%
7,321
+15
+0.2% +$1.61K
CHD icon
565
Church & Dwight Co
CHD
$23.1B
$785K 0.01%
8,168
+2,720
+50% +$261K
F icon
566
Ford
F
$46.5B
$784K 0.01%
72,267
-3,775
-5% -$41K
ULTA icon
567
Ulta Beauty
ULTA
$23.3B
$784K 0.01%
1,675
+341
+26% +$160K
BITB icon
568
Bitwise Bitcoin ETF
BITB
$4.31B
$782K 0.01%
+13,346
New +$782K
JCI icon
569
Johnson Controls International
JCI
$70.2B
$781K 0.01%
7,390
+400
+6% +$42.2K
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$780K 0.01%
12,347
+20
+0.2% +$1.26K
ED icon
571
Consolidated Edison
ED
$34.9B
$778K 0.01%
7,758
+249
+3% +$25K
FAST icon
572
Fastenal
FAST
$55.3B
$777K 0.01%
18,497
+5,021
+37% +$211K
ACGL icon
573
Arch Capital
ACGL
$33.9B
$774K 0.01%
8,506
+3,389
+66% +$309K
XJH icon
574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
$771K 0.01%
18,579
+10,609
+133% +$440K
CDW icon
575
CDW
CDW
$22B
$766K 0.01%
4,286
+2,525
+143% +$451K
21 22
23
24 25