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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
TDVG icon
426
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$781K 0.01%
20,549
+1,110
+6% +$40.4K
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$778K 0.01%
8,919
+1,209
+16% +$101K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$56B
$777K 0.01%
9,240
+489
+6% +$38.7K
SNPS icon
429
Synopsys
SNPS
$74.4B
$771K 0.01%
1,349
+190
+16% +$105K
GPN icon
430
Global Payments
GPN
$23B
$758K 0.01%
+5,670
New +$750K
AAA
431
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$757K 0.01%
+30,242
New +$759K
EW icon
432
Edwards Lifesciences
EW
$49.6B
$756K 0.01%
7,910
+2,316
+41% +$195K
ACP
433
abrdn Income Credit Strategies Fund
ACP
$635M
$755K 0.01%
111,382
-2,026
-2% -$13.8K
RF icon
434
Regions Financial
RF
$26.4B
$752K 0.01%
35,762
+1,976
+6% +$37.4K
HSY icon
435
Hershey
HSY
$35.2B
$750K 0.01%
3,858
+270
+8% +$52.1K
APD icon
436
Air Products & Chemicals
APD
$65.7B
$749K 0.01%
3,093
+784
+34% +$192K
CGSD icon
437
Capital Group Short Duration Income ETF
CGSD
$2.38B
$748K 0.01%
29,450
– –
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$747K 0.01%
2,847
-1,712
-38% -$401K
KLAC icon
439
KLA
KLAC
$239B
$744K 0.01%
10,650
+2,040
+24% +$131K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$739K 0.01%
29,254
+26,738
+1,063% +$657K
TRV icon
441
Travelers Companies
TRV
$78.1B
$738K 0.01%
3,208
+202
+7% +$43.2K
AIG icon
442
American International
AIG
$41.7B
$728K 0.01%
9,311
+3,702
+66% +$264K
MET icon
443
MetLife
MET
$61.9B
$723K 0.01%
9,759
+591
+6% +$41.2K
ZTS icon
444
Zoetis
ZTS
$32.4B
$722K 0.01%
4,269
+1,279
+43% +$240K
PWR icon
445
Quanta Services
PWR
$100B
$721K 0.01%
+2,774
New +$614K
MDT icon
446
Medtronic
MDT
$109B
$718K 0.01%
8,239
+1,729
+27% +$148K
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$714K 0.01%
14,076
-2,868
-17% -$145K
PAYX icon
448
Paychex
PAYX
$41.6B
$704K 0.01%
5,736
+242
+4% +$29.4K
USB icon
449
US Bancorp
USB
$98.2B
$687K 0.01%
15,370
+916
+6% +$38.7K
ORLY icon
450
O'Reilly Automotive
ORLY
$72.9B
$685K 0.01%
9,105
+915
+11% +$64K
16 17
18
19 20

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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.