We are live on ! Find out more
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
KRP icon
276
Kimbell Royalty Partners
KRP
$1.48B
$2.45M 0.05%
157,644
+16,704
+12% +$254K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.05%
38,984
+21,096
+118% +$1.25M
RICK icon
278
RCI Hospitality Holdings
RICK
$192M
$2.4M 0.04%
41,388
+4,384
+12% +$258K
MSM icon
279
MSC Industrial Direct
MSM
$6.89B
$2.39M 0.04%
24,620
+2,626
+12% +$257K
BUFG icon
280
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.37M 0.04%
105,317
+35,959
+52% +$787K
XONE icon
281
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.36M 0.04%
+47,613
New +$2.37M
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.35M 0.04%
176,201
-929
-0.5% -$11.8K
QCOM icon
283
Qualcomm
QCOM
$155B
$2.32M 0.04%
13,693
+1,554
+13% +$240K
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.28M 0.04%
12,181
+12,128
+22,883% +$2.16M
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$2.26M 0.04%
5,657
+785
+16% +$297K
DOX icon
286
Amdocs
DOX
$5.92B
$2.25M 0.04%
24,896
+2,534
+11% +$231K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 0.04%
20,634
+11,047
+115% +$1.19M
SCHW
288
Charles Schwab
SCHW
$183B
$2.14M 0.04%
29,581
+269
+0.9% +$17.7K
LCTU icon
289
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.14M 0.04%
37,235
-10,414
-22% -$570K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49B
$2.14M 0.04%
11,431
+10,534
+1,174% +$1.87M
MGM icon
291
MGM Resorts International
MGM
$11.4B
$2.13M 0.04%
45,180
-32
-0.1% -$1.4K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.08M 0.04%
50,832
+683
+1% +$26.1K
ADC icon
293
Agree Realty
ADC
$9.34B
$2.07M 0.04%
36,267
+3,865
+12% +$226K
FELE icon
294
Franklin Electric
FELE
$4.63B
$2.05M 0.04%
19,238
+2,117
+12% +$209K
ORCL icon
295
Oracle
ORCL
$374B
$2.01M 0.04%
16,020
+3,371
+27% +$386K
VAC icon
296
Marriott Vacations Worldwide
VAC
$3.35B
$2.01M 0.04%
18,631
+1,924
+12% +$174K
SPYI icon
297
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.01M 0.04%
+39,848
New +$1.97M
CRM icon
298
Salesforce
CRM
$151B
$2M 0.04%
6,655
+1,385
+26% +$400K
APLE icon
299
Apple Hospitality REIT
APLE
$3.9B
$2M 0.04%
122,165
+13,300
+12% +$218K
TFC icon
300
Truist Financial
TFC
$63.3B
$1.97M 0.04%
50,529
+1,345
+3% +$49.2K
10 11
12
13 14

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.