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
NSA
301
DELISTED
National Storage Affiliates Trust
NSA
$1.94M 0.04%
49,657
+5,248
+12% +$197K
WASH icon
302
Washington Trust Bancorp
WASH
$743M
$1.93M 0.04%
71,954
+7,616
+12% +$209K
COP icon
303
ConocoPhillips
COP
$147B
$1.93M 0.04%
15,162
+3,738
+33% +$426K
VZ icon
304
Verizon
VZ
$195B
$1.9M 0.04%
45,311
+11,562
+34% +$466K
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.89M 0.04%
53,184
+52,714
+11,216% +$1.79M
OXY icon
306
Occidental Petroleum
OXY
$56.8B
$1.89M 0.04%
29,052
+1,472
+5% +$87.9K
CGXU icon
307
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.85M 0.03%
71,654
-1,056
-1% -$25.9K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 0.03%
28,558
+5,683
+25% +$347K
SOFI icon
309
SoFi Technologies
SOFI
$21B
$1.83M 0.03%
250,825
+12,097
+5% +$96.1K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.83M 0.03%
44,946
-301
-0.7% -$11.7K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.82M 0.03%
45,951
+44,089
+2,368% +$1.68M
GL icon
312
Globe Life
GL
$14.2B
$1.82M 0.03%
15,639
+34
+0.2% +$4.16K
WM icon
313
Waste Management
WM
$90.6B
$1.81M 0.03%
8,501
-28,956
-77% -$5.69M
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81M 0.03%
9,892
-92,326
-90% -$16.3M
DFUS
315
Dimensional US Equity ETF
DFUS
$20.8B
$1.77M 0.03%
31,031
-94
-0.3% -$5.09K
INFA
316
DELISTED
Informatica
INFA
$1.75M 0.03%
+50,137
New +$1.58M
GS icon
317
Goldman Sachs
GS
$300B
$1.74M 0.03%
4,176
+845
+25% +$328K
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$5.71B
$1.73M 0.03%
68,400
+16,092
+31% +$387K
INTC icon
319
Intel
INTC
$455B
$1.71M 0.03%
38,800
+6,620
+21% +$295K
CGBL icon
320
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.7M 0.03%
58,336
+13,730
+31% +$385K
FCPT icon
321
Four Corners Property Trust
FCPT
$2.81B
$1.69M 0.03%
69,160
+7,328
+12% +$176K
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.65M 0.03%
30,388
+17,439
+135% +$911K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.03%
28,328
+28,197
+21,524% +$1.64M
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$1.64M 0.03%
8,160
+765
+10% +$131K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.64M 0.03%
15,020
+6,728
+81% +$731K
11 12
13
14 15

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.