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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
UNP icon
301
Union Pacific
UNP
$174B
$4.09M 0.04%
17,957
+9,952
+124% +$2.36M
CPA icon
302
Copa Holdings
CPA
$5.76B
$4.08M 0.04%
46,434
+8,692
+23% +$824K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.04M 0.04%
99,395
+87,693
+749% +$3.79M
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$7.91B
$4.04M 0.04%
46,000
+578
+1% +$52.6K
CGGR icon
305
Capital Group Growth ETF
CGGR
$23.8B
$4.02M 0.04%
108,285
+12,427
+13% +$457K
USB icon
306
US Bancorp
USB
$98.2B
$3.99M 0.04%
82,681
+66,062
+398% +$3.25M
FJUN icon
307
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.88M 0.04%
75,507
-5,207
-6% -$267K
MARA icon
308
Marathon Digital Holdings
MARA
$4.32B
$3.87M 0.04%
230,742
+26,227
+13% +$531K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.76M 0.04%
47,841
+46,224
+2,859% +$3.67M
PM icon
310
Philip Morris
PM
$297B
$3.74M 0.04%
30,864
+14,490
+88% +$1.83M
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.73M 0.04%
71,817
-3,570
-5% -$188K
DOX icon
312
Amdocs
DOX
$5.92B
$3.72M 0.04%
43,727
+7,961
+22% +$699K
INFL icon
313
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.62M 0.04%
95,071
-8,677
-8% -$347K
UBER icon
314
Uber
UBER
$143B
$3.62M 0.04%
60,017
+49,702
+482% +$3.55M
PLTR icon
315
Palantir
PLTR
$295B
$3.61M 0.04%
47,736
+34,344
+256% +$2M
XDEC icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.55M 0.04%
95,228
+92,578
+3,494% +$3.43M
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.55M 0.04%
53,760
+15,856
+42% +$1.08M
CRK icon
318
Comstock Resources
CRK
$3.89B
$3.5M 0.04%
+192,023
New +$2.66M
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.48M 0.04%
48,735
+952
+2% +$68.5K
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.63B
$3.47M 0.04%
32,178
-2,389
-7% -$240K
VZ icon
321
Verizon
VZ
$195B
$3.46M 0.04%
86,503
+40,113
+86% +$1.69M
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.42M 0.04%
79,554
-63,166
-44% -$2.77M
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.4M 0.04%
131,476
-19,014
-13% -$506K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.36M 0.04%
38,461
-112
-0.3% -$10.3K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.35M 0.04%
38,343
-4,427
-10% -$396K
11 12
13
14 15

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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.