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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.55M 0.06%
43,046
+2,756
+7% +$357K
GPK icon
252
Graphic Packaging
GPK
$3.17B
$5.52M 0.06%
203,280
+33,587
+20% +$971K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$5.52M 0.06%
22,800
+8,722
+62% +$2.14M
IVLU icon
254
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.43M 0.06%
200,419
-4,055
-2% -$114K
NJR icon
255
New Jersey Resources
NJR
$5.84B
$5.42M 0.06%
116,229
+23,907
+26% +$1.13M
DIS icon
256
Walt Disney
DIS
$167B
$5.4M 0.06%
48,385
+28,001
+137% +$2.94M
KMPR icon
257
Kemper
KMPR
$1.67B
$5.34M 0.06%
80,303
+15,157
+23% +$1,000K
HP icon
258
Helmerich & Payne
HP
$3.45B
$5.28M 0.06%
165,040
+30,734
+23% +$1.04M
SPNS
259
DELISTED
Sapiens International
SPNS
$5.28M 0.06%
196,545
+36,005
+22% +$1.15M
VCTR icon
260
Victory Capital Holdings
VCTR
$6.19B
$5.24M 0.05%
+80,117
New +$5.07M
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.24M 0.05%
65,304
+53,729
+464% +$4.39M
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.19M 0.05%
51,074
+4,889
+11% +$488K
LADR
263
Ladder Capital
LADR
$1.21B
$5.17M 0.05%
461,868
+85,084
+23% +$977K
QJUN icon
264
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.15M 0.05%
183,805
-7,909
-4% -$219K
SCI icon
265
Service Corp International
SCI
$11.8B
$5.13M 0.05%
64,258
+11,367
+21% +$930K
TGT icon
266
Target
TGT
$65.6B
$5.07M 0.05%
37,489
+29,751
+384% +$4.26M
NVT icon
267
nVent Electric
NVT
$24.9B
$5.06M 0.05%
74,244
+12,812
+21% +$944K
LSTR icon
268
Landstar System
LSTR
$5.93B
$5.04M 0.05%
29,305
+5,015
+21% +$917K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$220B
$5.03M 0.05%
73,482
+7,560
+11% +$508K
XCEM icon
270
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.02M 0.05%
169,699
+3,803
+2% +$120K
RTX icon
271
RTX Corp
RTX
$290B
$5.01M 0.05%
43,253
+23,878
+123% +$2.88M
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.97M 0.05%
20,685
+3,591
+21% +$884K
RRC icon
273
Range Resources
RRC
$9.38B
$4.92M 0.05%
136,822
+24,814
+22% +$821K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.9M 0.05%
54,254
+2,737
+5% +$259K
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.8B
$4.9M 0.05%
22,169
+2,183
+11% +$498K
9 10
11
12 13

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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.