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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
+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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.03%
10,034
+5,992
+148% +$924K
GIS icon
327
General Mills
GIS
$19.1B
$1.63M 0.03%
23,330
+3,498
+18% +$228K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.03%
13,024
+11,994
+1,164% +$1.41M
PM icon
329
Philip Morris
PM
$297B
$1.61M 0.03%
17,618
+5,068
+40% +$467K
IBM icon
330
IBM
IBM
$211B
$1.58M 0.03%
8,278
+1,891
+30% +$345K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.03%
5,250
+4,747
+944% +$1.35M
T icon
332
AT&T
T
$159B
$1.56M 0.03%
88,367
+18,679
+27% +$319K
BSMP
333
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.54M 0.03%
+63,073
New +$1.54M
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.53M 0.03%
5,879
+465
+9% +$114K
ITW icon
335
Illinois Tool Works
ITW
$82.6B
$1.52M 0.03%
5,669
+3,240
+133% +$841K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.03%
10,177
+2,622
+35% +$376K
AXP icon
337
American Express
AXP
$227B
$1.48M 0.03%
6,521
+364
+6% +$75.5K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.1B
$1.47M 0.03%
5,431
+598
+12% +$157K
LRCX icon
339
Lam Research
LRCX
$367B
$1.46M 0.03%
14,990
+5,140
+52% +$452K
IGRO icon
340
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.45M 0.03%
21,478
-53,556
-71% -$3.51M
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.03%
7,512
+326
+5% +$58.8K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.44M 0.03%
31,525
+30,781
+4,137% +$1.4M
GE icon
343
GE Aerospace
GE
$374B
$1.43M 0.03%
11,830
+5,253
+80% +$619K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.5B
$1.42M 0.03%
11,512
+10,885
+1,736% +$1.27M
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.41M 0.03%
27,816
+3,866
+16% +$186K
NSC icon
346
Norfolk Southern
NSC
$75.4B
$1.4M 0.03%
5,496
+453
+9% +$112K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.03%
14,086
-381
-3% -$37.3K
AUDC icon
348
AudioCodes
AUDC
$244M
$1.37M 0.03%
104,953
+11,114
+12% +$142K
BAR icon
349
GraniteShares Gold Shares
BAR
$1.36B
$1.36M 0.03%
+61,753
New +$1.26M
DHR icon
350
Danaher
DHR
$137B
$1.34M 0.03%
5,377
+516
+11% +$126K
12 13
14
15 16

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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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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.