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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
226
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.42M 0.06%
+77,046
New +$3.23M
CZR icon
227
Caesars Entertainment
CZR
$6.06B
$3.35M 0.06%
76,627
+12,920
+20% +$559K
EFSC icon
228
Enterprise Financial Services Corp
EFSC
$2.4B
$3.34M 0.06%
82,374
+9,465
+13% +$388K
NKE icon
229
Nike
NKE
$61.9B
$3.29M 0.06%
34,977
-7,764
-18% -$790K
CWT icon
230
California Water Service
CWT
$3.1B
$3.29M 0.06%
70,686
+7,495
+12% +$351K
LSTR icon
231
Landstar System
LSTR
$5.93B
$3.27M 0.06%
16,942
+1,755
+12% +$334K
EPRT icon
232
Essential Properties Realty Trust
EPRT
$6.77B
$3.25M 0.06%
122,026
+12,896
+12% +$323K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.21M 0.06%
17,947
+15,860
+760% +$2.68M
BYD icon
234
Boyd Gaming
BYD
$6.18B
$3.21M 0.06%
47,675
+5,096
+12% +$325K
ALB icon
235
Albemarle
ALB
$13.9B
$3.18M 0.06%
+24,118
New +$2.97M
GPK icon
236
Graphic Packaging
GPK
$3.17B
$3.17M 0.06%
108,747
+9,639
+10% +$252K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.16M 0.06%
13,395
+769
+6% +$172K
GLD icon
238
SPDR Gold Trust
GLD
$131B
$3.09M 0.06%
15,010
+10,087
+205% +$1.94M
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$3.08M 0.06%
36,508
+25,048
+219% +$2.02M
IVV icon
240
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 0.06%
5,851
+3,443
+143% +$1.72M
SYBT icon
241
Stock Yards Bancorp
SYBT
$2.64B
$3.04M 0.06%
62,112
+6,560
+12% +$311K
CIVI
242
DELISTED
Civitas Resources
CIVI
$3.04M 0.06%
39,990
+13,260
+50% +$887K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.03M 0.06%
94,856
+2,653
+3% +$80.1K
GABC icon
244
German American Bancorp
GABC
$1.91B
$3.01M 0.06%
86,846
+9,184
+12% +$297K
BBIN icon
245
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3M 0.06%
+49,955
New +$2.89M
HCKT icon
246
Hackett Group
HCKT
$270M
$3M 0.06%
123,562
+13,132
+12% +$311K
ASH icon
247
Ashland
ASH
$3.33B
$2.99M 0.06%
30,688
+3,054
+11% +$274K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.06%
29,396
+27,726
+1,660% +$2.78M
HOMB icon
249
Home BancShares
HOMB
$6.23B
$2.95M 0.05%
120,113
+12,016
+11% +$286K
IXC icon
250
iShares Global Energy ETF
IXC
$2.79B
$2.91M 0.05%
67,842
+52,524
+343% +$2.08M
8 9
10
11 12

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.