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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
TSCO icon
251
Tractor Supply
TSCO
$16.1B
$2.88M 0.05%
55,105
+3,680
+7% +$176K
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$2.85M 0.05%
21,138
+20,211
+2,180% +$2.63M
WTBA icon
253
West Bancorporation
WTBA
$478M
$2.85M 0.05%
159,760
+16,928
+12% +$312K
TRNO icon
254
Terreno Realty
TRNO
$7.57B
$2.84M 0.05%
42,796
+4,625
+12% +$290K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.83M 0.05%
+67,288
New +$2.71M
MTZ icon
256
MasTec
MTZ
$21.1B
$2.83M 0.05%
30,370
-639
-2% -$48.6K
EVTC icon
257
Evertec
EVTC
$1.88B
$2.82M 0.05%
70,580
+7,456
+12% +$294K
MA icon
258
Mastercard
MA
$502B
$2.76M 0.05%
5,725
+1,006
+21% +$460K
NJR icon
259
New Jersey Resources
NJR
$5.84B
$2.75M 0.05%
64,148
+6,738
+12% +$284K
OSBC icon
260
Old Second Bancorp
OSBC
$1.29B
$2.75M 0.05%
198,733
+21,056
+12% +$294K
SCI icon
261
Service Corp International
SCI
$11.7B
$2.75M 0.05%
37,023
+3,774
+11% +$266K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 0.05%
37,001
+27,809
+303% +$1.98M
CPA icon
263
Copa Holdings
CPA
$5.76B
$2.73M 0.05%
+26,238
New +$2.61M
KOMP icon
264
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.72M 0.05%
56,597
+56,317
+20,113% +$2.57M
HIFS icon
265
Hingham Institution for Saving
HIFS
$627M
$2.71M 0.05%
15,553
-1,214
-7% -$214K
KO icon
266
Coca-Cola
KO
$377B
$2.71M 0.05%
44,311
+7,561
+21% +$454K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$2.67M 0.05%
36,797
+23,348
+174% +$1.69M
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.1B
$2.67M 0.05%
+50,813
New +$2.65M
SKX
269
DELISTED
Skechers
SKX
$2.64M 0.05%
43,084
+3
+0% +$183
LADR
270
Ladder Capital
LADR
$1.21B
$2.64M 0.05%
236,826
+23,679
+11% +$260K
BRKR icon
271
Bruker
BRKR
$9.57B
$2.63M 0.05%
28,025
+2,963
+12% +$238K
AMH icon
272
American Homes 4 Rent
AMH
$12B
$2.63M 0.05%
71,550
+7,417
+12% +$265K
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.56M 0.05%
59,429
+52,164
+718% +$2.16M
KMPR icon
274
Kemper
KMPR
$1.67B
$2.46M 0.05%
39,773
+4,192
+12% +$241K
DDEC icon
275
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.45M 0.05%
65,300
– –
9 10
11
12 13

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IMPI
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AIM
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TRSOTSOK
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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.