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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
226
Ladder Capital
LADR
$1.21B
$4.37M 0.07%
376,784
+81,233
+27% +$964K
APP icon
227
Applovin
APP
$133B
$4.37M 0.07%
33,478
+104
+0.3% +$9.49K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.36M 0.07%
75,995
+70,146
+1,199% +$3.8M
NJR icon
229
New Jersey Resources
NJR
$5.84B
$4.36M 0.07%
92,322
+12,409
+16% +$567K
NVT icon
230
nVent Electric
NVT
$24.9B
$4.32M 0.06%
61,432
+7,882
+15% +$544K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$220B
$4.22M 0.06%
65,922
+36,060
+121% +$2.24M
SCI icon
232
Service Corp International
SCI
$11.8B
$4.17M 0.06%
52,891
+7,343
+16% +$558K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.91B
$4.12M 0.06%
45,422
-185
-0.4% -$16.2K
TRNO icon
234
Terreno Realty
TRNO
$7.57B
$4.12M 0.06%
61,679
+8,307
+16% +$558K
HP icon
235
Helmerich & Payne
HP
$3.45B
$4.09M 0.06%
134,306
+18,070
+16% +$624K
FJUN icon
236
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.08M 0.06%
80,714
-10,493
-12% -$514K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.05M 0.06%
17,094
-478
-3% -$109K
KMPR icon
238
Kemper
KMPR
$1.67B
$3.99M 0.06%
65,146
+15,548
+31% +$956K
ADC icon
239
Agree Realty
ADC
$9.34B
$3.94M 0.06%
52,315
+7,056
+16% +$499K
AMH icon
240
American Homes 4 Rent
AMH
$12B
$3.94M 0.06%
102,536
+13,649
+15% +$521K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.93M 0.06%
75,387
-1,874
-2% -$92K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.92M 0.06%
38,667
+1,527
+4% +$153K
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.9M 0.06%
103,748
-3,520
-3% -$127K
ASH icon
244
Ashland
ASH
$3.33B
$3.83M 0.06%
44,071
+5,883
+15% +$527K
LECO icon
245
Lincoln Electric
LECO
$14.3B
$3.82M 0.06%
19,879
+2,642
+15% +$507K
KOMP icon
246
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.81M 0.06%
77,184
+4,910
+7% +$233K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.78M 0.06%
38,573
+1,844
+5% +$178K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.71M 0.06%
42,770
-4,048
-9% -$339K
KRP icon
249
Kimbell Royalty Partners
KRP
$1.48B
$3.66M 0.05%
227,582
+30,788
+16% +$496K
IEV icon
250
iShares Europe ETF
IEV
$1.67B
$3.63M 0.05%
62,318
+674
+1% +$37.9K
8 9
10
11 12

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.