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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
+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
ANET icon
426
Arista Networks
ANET
$227B
$939K 0.01%
9,784
+436
+5% +$38K
HCA icon
427
HCA Healthcare
HCA
$87.2B
$927K 0.01%
2,281
-23
-1% -$8.42K
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$921K 0.01%
+25,472
New +$886K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.5B
$916K 0.01%
99,225
+80,646
+434% +$2.14M
CI icon
430
Cigna
CI
$73.7B
$905K 0.01%
2,613
+64
+3% +$22K
SUSC icon
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$899K 0.01%
37,780
-4,227
-10% -$98.7K
MET icon
432
MetLife
MET
$61.9B
$898K 0.01%
10,885
+498
+5% +$37.2K
BDX icon
433
Becton Dickinson
BDX
$45.6B
$886K 0.01%
3,673
+1,004
+38% +$235K
ZTS icon
434
Zoetis
ZTS
$32.4B
$885K 0.01%
4,532
+97
+2% +$17.9K
QYLD icon
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$885K 0.01%
49,060
-6,713
-12% -$119K
MU icon
436
Micron Technology
MU
$930B
$884K 0.01%
8,524
+204
+2% +$21.3K
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$2.92B
$860K 0.01%
8,408
-127
-1% -$12.2K
CL icon
438
Colgate-Palmolive
CL
$73.1B
$859K 0.01%
8,279
+73
+0.9% +$7.44K
AEP icon
439
American Electric Power
AEP
$69.6B
$853K 0.01%
8,309
-336
-4% -$32.8K
SMLF icon
440
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$848K 0.01%
12,774
+8,854
+226% +$563K
PANW icon
441
Palo Alto Networks
PANW
$270B
$846K 0.01%
4,952
+1,074
+28% +$181K
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$840K 0.01%
129,028
-5,880
-4% -$148K
BSX icon
443
Boston Scientific
BSX
$69.5B
$835K 0.01%
9,969
+520
+6% +$41K
CPHC icon
444
Canterbury Park Holding Corp
CPHC
$78.8M
$822K 0.01%
42,586
+140
+0.3% +$2.85K
BKLC icon
445
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$820K 0.01%
22,464
+9,558
+74% +$335K
AZO icon
446
AutoZone
AZO
$49.2B
$819K 0.01%
260
+7
+3% +$21.5K
COF icon
447
Capital One
COF
$128B
$812K 0.01%
5,426
+658
+14% +$93.7K
MMM icon
448
3M
MMM
$90.9B
$802K 0.01%
5,866
+706
+14% +$86.4K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$797K 0.01%
15,128
+14,074
+1,335% +$732K
TSM icon
450
TSMC
TSM
$2.1T
$783K 0.01%
4,506
+2,273
+102% +$387K
16 17
18
19 20

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AIM
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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.