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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$975K 0.02%
8,452
-36,237
-81% -$3.97M
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$973K 0.02%
54,330
+32,591
+150% +$578K
SUSC icon
403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$965K 0.02%
41,996
+36,611
+680% +$840K
PHYS icon
404
Sprott Physical Gold
PHYS
$14.6B
$964K 0.02%
55,710
+410
+0.7% +$6.57K
CB icon
405
Chubb
CB
$135B
$958K 0.02%
3,697
+465
+14% +$114K
BUFQ icon
406
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$940K 0.02%
+33,190
New +$920K
PNC icon
407
PNC Financial Services
PNC
$99.7B
$928K 0.02%
5,742
+1,485
+35% +$224K
BMY icon
408
Bristol-Myers Squibb
BMY
$133B
$909K 0.02%
16,758
+2,305
+16% +$117K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$903K 0.02%
9,086
+8,652
+1,994% +$855K
NOC icon
410
Northrop Grumman
NOC
$77.1B
$902K 0.02%
1,884
+724
+62% +$333K
IWM icon
411
iShares Russell 2000 ETF
IWM
$79.8B
$893K 0.02%
4,248
+723
+21% +$144K
CVS icon
412
CVS Health
CVS
$133B
$893K 0.02%
11,194
+1,436
+15% +$110K
RSG icon
413
Republic Services
RSG
$64.8B
$892K 0.02%
4,659
+2,706
+139% +$480K
MU icon
414
Micron Technology
MU
$930B
$886K 0.02%
7,517
+1,559
+26% +$141K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.5B
$869K 0.02%
903
+124
+16% +$118K
VLO icon
416
Valero Energy
VLO
$90.1B
$867K 0.02%
5,082
+663
+15% +$95K
FUBO icon
417
FuboTV Inc
FUBO
$261M
$867K 0.02%
45,708
+416
+0.9% +$10.9K
EMR icon
418
Emerson Electric
EMR
$83.9B
$862K 0.02%
7,604
+1,984
+35% +$204K
BSMR icon
419
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$859K 0.02%
+36,330
New +$863K
BX icon
420
Blackstone
BX
$102B
$852K 0.02%
6,485
+596
+10% +$74.4K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$845K 0.02%
9,421
+9,391
+31,303% +$827K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.92B
$834K 0.02%
8,719
-71
-0.8% -$6.55K
ARKK icon
423
ARK Innovation ETF
ARKK
$5.66B
$823K 0.02%
16,428
-894
-5% -$43.6K
AZO icon
424
AutoZone
AZO
$49.2B
$804K 0.02%
255
+15
+6% +$42.9K
CI icon
425
Cigna
CI
$73.7B
$799K 0.01%
2,201
+648
+42% +$213K
15 16
17
18 19

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.