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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
VIGI icon
376
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.33M 0.02%
29,142
+753
+3% +$63.2K
MCK icon
377
McKesson
MCK
$100B
$2.33M 0.02%
4,087
+72
+2% +$40.3K
UL icon
378
Unilever
UL
$137B
$2.33M 0.02%
36,500
+30,901
+552% +$2.09M
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 0.02%
23,927
+10,002
+72% +$985K
MDT icon
380
Medtronic
MDT
$109B
$2.27M 0.02%
28,179
+16,679
+145% +$1.44M
DFUV icon
381
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.26M 0.02%
55,263
+5,719
+12% +$243K
SCHK icon
382
Schwab 1000 Index ETF
SCHK
$5.71B
$2.23M 0.02%
78,832
+5,050
+7% +$144K
GCT icon
383
GigaCloud Technology
GCT
$1.63B
$2.23M 0.02%
120,332
+17,752
+17% +$411K
CGUS icon
384
Capital Group Core Equity ETF
CGUS
$11.4B
$2.17M 0.02%
61,966
-1,407
-2% -$49.3K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.16M 0.02%
23,412
+21,077
+903% +$1.99M
SAP icon
386
SAP
SAP
$212B
$2.16M 0.02%
8,777
+7,876
+874% +$1.87M
BA icon
387
Boeing
BA
$171B
$2.12M 0.02%
11,994
+3,848
+47% +$604K
NULG icon
388
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.12M 0.02%
+24,686
New +$2.14M
BSMP
389
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.1M 0.02%
85,520
+16,301
+24% +$400K
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.1M 0.02%
26,122
-4,073
-13% -$335K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49B
$2.08M 0.02%
10,902
+788
+8% +$156K
BSCP
392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.07M 0.02%
100,019
-1,674,985
-94% -$34.6M
SPYI icon
393
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.04M 0.02%
40,231
+1,345
+3% +$69.7K
WFC icon
394
Wells Fargo
WFC
$261B
$2.01M 0.02%
28,685
+813
+3% +$55.5K
BKNG icon
395
Booking.com
BKNG
$149B
$2.01M 0.02%
10,100
+1,750
+21% +$336K
EMR icon
396
Emerson Electric
EMR
$83.9B
$2M 0.02%
16,112
+7,319
+83% +$888K
SGOV icon
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.99M 0.02%
19,879
+18,733
+1,635% +$1.88M
KMI icon
398
Kinder Morgan
KMI
$71.7B
$1.98M 0.02%
72,282
+39,760
+122% +$1.04M
SPGI icon
399
S&P Global
SPGI
$121B
$1.97M 0.02%
3,960
+739
+23% +$375K
VKTX icon
400
Viking Therapeutics
VKTX
$3.7B
$1.96M 0.02%
48,707
+10,564
+28% +$602K
14 15
16
17 18

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.