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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.33M 0.02%
14,775
+986
+7% +$84.6K
FTSM icon
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.33M 0.02%
22,267
-1,584
-7% -$94.7K
AFL icon
353
Aflac
AFL
$64.9B
$1.32M 0.02%
15,390
+4,943
+47% +$405K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.32M 0.02%
12,100
+11,574
+2,200% +$1.21M
UPS icon
355
United Parcel Service
UPS
$88.6B
$1.32M 0.02%
8,861
+1,825
+26% +$277K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.02%
21,621
+9,351
+76% +$529K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.02%
11,735
+6,602
+129% +$701K
BSMO
358
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.29M 0.02%
+52,008
New +$1.29M
UNP icon
359
Union Pacific
UNP
$174B
$1.28M 0.02%
5,224
-300
-5% -$73.8K
ELV icon
360
Elevance Health
ELV
$81.5B
$1.26M 0.02%
2,426
-15,333
-86% -$7.63M
WFC icon
361
Wells Fargo
WFC
$261B
$1.25M 0.02%
21,533
+5,043
+31% +$264K
RTX icon
362
RTX Corp
RTX
$290B
$1.24M 0.02%
12,683
+1,515
+14% +$137K
BUFT icon
363
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.23M 0.02%
57,774
+45,908
+387% +$970K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.02%
15,781
+4,130
+35% +$319K
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.02%
22,665
+9,900
+78% +$492K
FSK icon
366
FS KKR Capital
FSK
$2.96B
$1.21M 0.02%
63,312
+11,293
+22% +$223K
JBBB icon
367
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.2M 0.02%
+24,575
New +$1.19M
ARCC icon
368
Ares Capital
ARCC
$13.5B
$1.2M 0.02%
57,678
-732
-1% -$14.8K
SCHF icon
369
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.02%
60,178
+53,190
+761% +$994K
TXN icon
370
Texas Instruments
TXN
$252B
$1.17M 0.02%
6,738
-16,049
-70% -$2.68M
PSX icon
371
Phillips 66
PSX
$84.9B
$1.17M 0.02%
7,161
+1,285
+22% +$185K
VMC icon
372
Vulcan Materials
VMC
$34.8B
$1.17M 0.02%
4,282
+263
+7% +$64.8K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.17M 0.02%
17,726
+11,707
+195% +$746K
SCD
374
LMP Capital and Income Fund
SCD
$355M
$1.16M 0.02%
74,400
– –
GD icon
375
General Dynamics
GD
$104B
$1.15M 0.02%
4,057
+2,180
+116% +$583K
13 14
15
16 17

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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 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.