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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
+0.62%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$2.85B
Cap. Flow
+$2.85B
Cap. Flow %
29.81%
Top 10 Hldgs %
24.75%
Holding
1,473
New
241
Increased
793
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$116M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$102M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.55%
3 Consumer Discretionary 4.14%
4 Healthcare 3.78%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 0.07%
106,879
+78,988
+283% +$5.07M
IBM icon
227
IBM
IBM
$211B
$6.63M 0.07%
30,149
+15,143
+101% +$3.37M
CHRD icon
228
Chord Energy
CHRD
$7.9B
$6.58M 0.07%
56,285
+10,860
+24% +$1.37M
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.52M 0.07%
152,170
+10,134
+7% +$461K
IXN icon
230
iShares Global Tech ETF
IXN
$8.32B
$6.47M 0.07%
76,336
+16
+0% +$1.34K
DFUS
231
Dimensional US Equity ETF
DFUS
$20.8B
$6.46M 0.07%
101,410
+68,325
+207% +$4.38M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56B
$6.3M 0.07%
71,322
-819
-1% -$74.3K
GGG icon
233
Graco
GGG
$12.9B
$6.2M 0.06%
73,567
+14,322
+24% +$1.24M
EGP icon
234
EastGroup Properties
EGP
$11.2B
$6.18M 0.06%
38,532
+7,030
+22% +$1.21M
WTBA icon
235
West Bancorporation
WTBA
$478M
$6.11M 0.06%
282,404
+51,775
+22% +$1.14M
BYD icon
236
Boyd Gaming
BYD
$6.32B
$6.1M 0.06%
84,067
+15,384
+22% +$1.08M
KFRC icon
237
Kforce
KFRC
$1.02B
$6.03M 0.06%
106,290
+19,475
+22% +$1.13M
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.95M 0.06%
55,727
+49,090
+740% +$5.37M
PFE icon
239
Pfizer
PFE
$143B
$5.92M 0.06%
223,203
+123,543
+124% +$3.35M
XMAR icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$5.88M 0.06%
162,300
-98,709
-38% -$3.54M
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.86M 0.06%
64,067
+28,203
+79% +$2.58M
OTTR icon
242
Otter Tail
OTTR
$3.71B
$5.86M 0.06%
79,294
+14,539
+22% +$1.14M
CHDN icon
243
Churchill Downs
CHDN
$5.88B
$5.84M 0.06%
43,701
+7,961
+22% +$1.1M
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.83M 0.06%
95,109
+76,059
+399% +$4.8M
HSY icon
245
Hershey
HSY
$35.5B
$5.78M 0.06%
34,138
+30,734
+903% +$5.51M
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.11B
$5.73M 0.06%
63,990
-21,060
-25% -$1.86M
CWT icon
247
California Water Service
CWT
$3B
$5.67M 0.06%
124,978
+22,937
+22% +$1.16M
MA icon
248
Mastercard
MA
$506B
$5.63M 0.06%
10,695
+3,962
+59% +$2.05M
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.59M 0.06%
52,909
-1,463
-3% -$161K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$155B
$5.58M 0.06%
94,771
+88,077
+1,316% +$5.46M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aptus Capital Advisors held 1,473 positions worth $9.55B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $2.85B of net new capital in Q4 2024, opening 241 new positions and adding to 793 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $95.2M trimmed.

  • Aptus Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $116M increase.
  • Aptus Capital Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $95.2M.
  • Aptus Capital Advisors fully exited Old Second Bancorp in Q4 2024, selling an estimated $4.47M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.55B portfolio in Q4 2024.
  • Aptus Capital Advisors opened 241 new positions and closed 63 in Q4 2024.
  • Aptus Capital Advisors's portfolio value rose 42% quarter-over-quarter to $9.55B.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.