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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
RF icon
426
Regions Financial
RF
$26.4B
$1.65M 0.02%
69,378
+1,744
+3% +$43.1K
DHR icon
427
Danaher
DHR
$137B
$1.63M 0.02%
7,078
+562
+9% +$138K
NTLA icon
428
Intellia Therapeutics
NTLA
$1.49B
$1.62M 0.02%
+139,278
New +$2.17M
BUFG icon
429
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.62M 0.02%
66,059
-3,968
-6% -$97.1K
INTC icon
430
Intel
INTC
$455B
$1.62M 0.02%
80,581
+32,466
+67% +$732K
PAYX icon
431
Paychex
PAYX
$41.6B
$1.61M 0.02%
11,516
+4,076
+55% +$579K
LCTU icon
432
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.61M 0.02%
25,129
-9,111
-27% -$587K
CL icon
433
Colgate-Palmolive
CL
$73.1B
$1.61M 0.02%
17,690
+9,411
+114% +$898K
ARCC icon
434
Ares Capital
ARCC
$13.5B
$1.6M 0.02%
73,274
+15,869
+28% +$342K
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.59M 0.02%
35,376
+4,207
+13% +$196K
USSG icon
436
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.58M 0.02%
+29,238
New +$1.6M
DVY icon
437
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.02%
11,998
+2,186
+22% +$298K
PAA icon
438
Plains All American Pipeline
PAA
$17.3B
$1.57M 0.02%
+92,186
New +$1.6M
NVS icon
439
Novartis
NVS
$297B
$1.56M 0.02%
16,026
+11,479
+252% +$1.22M
SPMD icon
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.54M 0.02%
28,213
+7,930
+39% +$446K
OXY icon
441
Occidental Petroleum
OXY
$56.8B
$1.52M 0.02%
30,685
+2,655
+9% +$134K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.02%
11,033
+3,442
+45% +$504K
GL icon
443
Globe Life
GL
$14.2B
$1.52M 0.02%
13,597
+1,420
+12% +$153K
DYNF icon
444
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.51M 0.02%
29,435
+16,501
+128% +$849K
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.5M 0.02%
26,985
+20,711
+330% +$1.22M
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.49M 0.02%
55,810
+1,348
+2% +$38.1K
ASML icon
447
ASML
ASML
$626B
$1.49M 0.02%
2,143
+1,505
+236% +$1.08M
BAR icon
448
GraniteShares Gold Shares
BAR
$1.36B
$1.47M 0.02%
56,919
-6,543
-10% -$172K
MPC icon
449
Marathon Petroleum
MPC
$92.4B
$1.47M 0.02%
10,555
+4,340
+70% +$662K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.02%
11,367
-124
-1% -$16.6K
16 17
18
19 20

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WANY
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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 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.