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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
AEP icon
451
American Electric Power
AEP
$69.6B
$679K 0.01%
7,887
+2,274
+41% +$185K
EAGG icon
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$677K 0.01%
14,380
+12,596
+706% +$593K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$675K 0.01%
10,657
+10,003
+1,530% +$612K
NUE icon
454
Nucor
NUE
$58.6B
$670K 0.01%
3,386
+415
+14% +$75.8K
HCA icon
455
HCA Healthcare
HCA
$87.2B
$664K 0.01%
1,990
+995
+100% +$304K
EQIX icon
456
Equinix
EQIX
$101B
$659K 0.01%
799
+239
+43% +$201K
USXF icon
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$657K 0.01%
14,547
-25,512
-64% -$1.08M
IXJ icon
458
iShares Global Healthcare ETF
IXJ
$4.07B
$654K 0.01%
7,018
+6,577
+1,491% +$595K
DOW icon
459
Dow Inc
DOW
$21.9B
$644K 0.01%
11,113
+4,599
+71% +$254K
GILD icon
460
Gilead Sciences
GILD
$162B
$642K 0.01%
8,761
-52,321
-86% -$4.02M
COF icon
461
Capital One
COF
$128B
$634K 0.01%
4,258
+958
+29% +$130K
ANET icon
462
Arista Networks
ANET
$227B
$633K 0.01%
8,736
+3,224
+58% +$217K
EOG icon
463
EOG Resources
EOG
$79.2B
$632K 0.01%
4,943
+1,362
+38% +$159K
PYPL icon
464
PayPal
PYPL
$48.9B
$629K 0.01%
9,382
+1,435
+18% +$88.1K
BP icon
465
BP
BP
$116B
$623K 0.01%
16,541
+5,226
+46% +$187K
UBER icon
466
Uber
UBER
$143B
$622K 0.01%
8,085
+1,300
+19% +$93.3K
ROK icon
467
Rockwell Automation
ROK
$53.4B
$621K 0.01%
2,130
+718
+51% +$207K
MSI icon
468
Motorola Solutions
MSI
$72.3B
$619K 0.01%
1,744
+219
+14% +$72.1K
DFAT icon
469
Dimensional US Targeted Value ETF
DFAT
$14.6B
$608K 0.01%
11,164
+259
+2% +$13.3K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$607K 0.01%
14,263
+14,176
+16,294% +$600K
BDX icon
471
Becton Dickinson
BDX
$45.6B
$604K 0.01%
2,440
+336
+16% +$80.4K
CL icon
472
Colgate-Palmolive
CL
$73.1B
$602K 0.01%
6,684
+2,424
+57% +$205K
RY icon
473
Royal Bank of Canada
RY
$291B
$599K 0.01%
5,940
+563
+10% +$55.6K
PDT
474
John Hancock Premium Dividend Fund
PDT
$634M
$599K 0.01%
51,374
+14,020
+38% +$157K
ALL icon
475
Allstate
ALL
$68B
$596K 0.01%
3,446
+339
+11% +$53.5K
17 18
19
20 21

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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.