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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
401
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.05M 0.02%
54,750
– –
MDT icon
402
Medtronic
MDT
$109B
$1.04M 0.02%
11,500
+1,487
+15% +$125K
JBBB icon
403
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.03M 0.02%
20,961
-4,007
-16% -$196K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78.5B
$1.02M 0.02%
974
+32
+3% +$35.6K
NOC icon
405
Northrop Grumman
NOC
$77.1B
$1.02M 0.02%
1,937
+118
+6% +$57.8K
SCHK icon
406
Schwab 1000 Index ETF
SCHK
$5.71B
$1.02M 0.02%
73,782
-1,024
-1% -$27.3K
SFBS
407
ServisFirst Bancshares
SFBS
$4.89B
$1.02M 0.02%
+12,653
New +$963K
CRWD icon
408
CrowdStrike
CRWD
$194B
$1.02M 0.02%
14,512
+1,504
+12% +$107K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.02%
22,452
-5,312
-19% -$232K
MPC icon
410
Marathon Petroleum
MPC
$92.4B
$1.01M 0.02%
6,215
-2,173
-26% -$367K
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.01M 0.02%
16,868
-1,291
-7% -$77.3K
APD icon
412
Air Products & Chemicals
APD
$65.7B
$1.01M 0.02%
3,386
+565
+20% +$155K
NKE icon
413
Nike
NKE
$61.9B
$998K 0.01%
11,294
-31,932
-74% -$2.5M
PAYX icon
414
Paychex
PAYX
$41.6B
$998K 0.01%
7,440
+1,410
+23% +$179K
PSX icon
415
Phillips 66
PSX
$84.9B
$997K 0.01%
7,587
-807
-10% -$109K
POOL icon
416
Pool Corp
POOL
$6.75B
$996K 0.01%
2,644
-82
-3% -$28.4K
RSG icon
417
Republic Services
RSG
$64.8B
$994K 0.01%
4,947
+125
+3% +$25.2K
BSMR icon
418
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$981K 0.01%
41,391
+4,211
+11% +$99.6K
TRV icon
419
Travelers Companies
TRV
$78.1B
$980K 0.01%
4,188
+298
+8% +$65.7K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$969K 0.01%
11,575
+8,941
+339% +$735K
MSTR icon
421
Strategy Inc
MSTR
$34.1B
$969K 0.01%
5,747
+3,777
+192% +$540K
FSK icon
422
FS KKR Capital
FSK
$2.96B
$966K 0.01%
48,970
-458
-0.9% -$9.1K
EMR icon
423
Emerson Electric
EMR
$83.9B
$962K 0.01%
8,793
+966
+12% +$104K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$953K 0.01%
2,253
-36
-2% -$14.6K
CDNS icon
425
Cadence Design Systems
CDNS
$93.6B
$948K 0.01%
3,497
+212
+6% +$58.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.