ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$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
+$114M
2
+$59.3M
3
+$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 Change
in Stake 		Capital Flow
PLD icon
551
Prologis
PLD
$114B
$846K 0.01%
8,048
-144,612
MGK icon
552
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$841K 0.01%
2,296
+5
AIRR icon
553
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$838K 0.01%
10,299
-315
CNC icon
554
Centene
CNC
$17.9B
$834K 0.01%
15,360
+10,086
DYNF icon
555
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$831K 0.01%
15,264
-7,557
MCO icon
556
Moody's
MCO
$85.5B
$819K 0.01%
1,634
-354
CPHC icon
557
Canterbury Park Holding Corp
CPHC
$78.4M
$810K 0.01%
42,982
+133
FNDX icon
558
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$809K 0.01%
32,957
-276
SHEL icon
559
Shell
SHEL
$217B
$808K 0.01%
11,479
+2,117
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$808K 0.01%
48,332
+10,295
CI icon
561
Cigna
CI
$72B
$807K 0.01%
2,441
+949
VEEV icon
562
Veeva Systems
VEEV
$48.1B
$802K 0.01%
+2,786
REGN icon
563
Regeneron Pharmaceuticals
REGN
$72.9B
$794K 0.01%
1,513
-73
PRU icon
564
Prudential Financial
PRU
$37.5B
$787K 0.01%
7,321
+15
CHD icon
565
Church & Dwight Co
CHD
$20.2B
$785K 0.01%
8,168
+2,720
F icon
566
Ford
F
$52.6B
$784K 0.01%
72,267
-3,775
ULTA icon
567
Ulta Beauty
ULTA
$23.7B
$784K 0.01%
1,675
+341
BITB icon
568
Bitwise Bitcoin ETF
BITB
$3.62B
$782K 0.01%
+13,346
JCI icon
569
Johnson Controls International
JCI
$77.7B
$781K 0.01%
7,390
+400
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$780K 0.01%
12,347
+20
ED icon
571
Consolidated Edison
ED
$36.7B
$778K 0.01%
7,758
+249
FAST icon
572
Fastenal
FAST
$46.4B
$777K 0.01%
18,497
+5,021
ACGL icon
573
Arch Capital
ACGL
$33.6B
$774K 0.01%
8,506
+3,389
XJH icon
574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$771K 0.01%
18,579
+10,609
CDW icon
575
CDW
CDW
$18.9B
$766K 0.01%
4,286
+2,525
21 22
23
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