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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
BSM icon
276
Black Stone Minerals
BSM
$3.18B
$4.88M 0.05%
+333,996
New +$4.98M
SLB icon
277
SLB Ltd
SLB
$73.6B
$4.82M 0.05%
125,603
+18,433
+17% +$774K
TSM icon
278
TSMC
TSM
$2.1T
$4.8M 0.05%
24,253
+19,747
+438% +$3.82M
AMH icon
279
American Homes 4 Rent
AMH
$12B
$4.63M 0.05%
123,846
+21,310
+21% +$798K
ISCF icon
280
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.63M 0.05%
+143,319
New +$4.81M
KRP icon
281
Kimbell Royalty Partners
KRP
$1.48B
$4.52M 0.05%
278,692
+51,110
+22% +$820K
ADC icon
282
Agree Realty
ADC
$9.34B
$4.51M 0.05%
64,001
+11,686
+22% +$870K
GS icon
283
Goldman Sachs
GS
$300B
$4.5M 0.05%
7,852
+3,461
+79% +$1.93M
SUSL icon
284
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$4.48M 0.05%
43,526
-270
-0.6% -$28.2K
CEMB icon
285
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.47M 0.05%
+100,717
New +$4.54M
TRNO icon
286
Terreno Realty
TRNO
$7.57B
$4.47M 0.05%
75,500
+13,821
+22% +$852K
CRM icon
287
Salesforce
CRM
$151B
$4.45M 0.05%
13,292
+4,375
+49% +$1.4M
HIFS icon
288
Hingham Institution for Saving
HIFS
$627M
$4.44M 0.05%
17,474
+3,127
+22% +$829K
USLM icon
289
United States Lime & Minerals
USLM
$3.16B
$4.41M 0.05%
33,256
-416
-1% -$52.7K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.41M 0.05%
43,854
+5,187
+13% +$523K
QCOM icon
291
Qualcomm
QCOM
$155B
$4.37M 0.05%
28,419
+9,570
+51% +$1.57M
APD icon
292
Air Products & Chemicals
APD
$65.7B
$4.36M 0.05%
15,030
+11,644
+344% +$3.66M
STR
293
DELISTED
Sitio Royalties
STR
$4.28M 0.04%
223,107
+7,287
+3% +$163K
PNC icon
294
PNC Financial Services
PNC
$99.7B
$4.28M 0.04%
22,168
+16,175
+270% +$3.18M
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.26M 0.04%
60,617
+34,557
+133% +$2.55M
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.16M 0.04%
120,240
-77,595
-39% -$2.73M
KOMP icon
297
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.13M 0.04%
81,245
+4,061
+5% +$210K
COP icon
298
ConocoPhillips
COP
$147B
$4.12M 0.04%
41,552
+23,330
+128% +$2.48M
IDXX icon
299
Idexx Laboratories
IDXX
$44.1B
$4.12M 0.04%
9,962
+9,333
+1,484% +$4.09M
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
$4.1M 0.04%
54,268
+20,782
+62% +$1.65M
10 11
12
13 14

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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.