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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.02%
11,094
+7,782
+235% +$1.09M
BX icon
452
Blackstone
BX
$102B
$1.46M 0.02%
8,466
+78
+0.9% +$13.6K
BSCR icon
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.45M 0.02%
74,503
-3,438
-4% -$67.2K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.44M 0.02%
11,821
-279
-2% -$34.2K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.01%
14,152
-2,708
-16% -$272K
WMB icon
456
Williams Companies
WMB
$87.5B
$1.42M 0.01%
26,298
+13,941
+113% +$751K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 0.01%
28,584
+320
+1% +$16.8K
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.39M 0.01%
+18,820
New +$1.24M
TT icon
459
Trane Technologies
TT
$100B
$1.37M 0.01%
3,706
+2,029
+121% +$805K
TFC icon
460
Truist Financial
TFC
$63.3B
$1.36M 0.01%
31,260
+6,678
+27% +$298K
ELV icon
461
Elevance Health
ELV
$81.5B
$1.34M 0.01%
3,633
-27,660
-88% -$11.6M
SCD
462
LMP Capital and Income Fund
SCD
$355M
$1.3M 0.01%
75,600
+1,200
+2% +$20.7K
BSMQ icon
463
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.3M 0.01%
55,119
+4,225
+8% +$99.8K
UFOX
464
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.28M 0.01%
26,777
+1
+0% +$46
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.27M 0.01%
25,928
-33,242
-56% -$1.66M
CAG icon
466
Conagra Brands
CAG
$6.94B
$1.25M 0.01%
45,033
+9,095
+25% +$258K
URI icon
467
United Rentals
URI
$67.2B
$1.23M 0.01%
1,743
+210
+14% +$171K
CME icon
468
CME Group
CME
$96.3B
$1.22M 0.01%
5,217
+2,210
+73% +$508K
RSG icon
469
Republic Services
RSG
$64.8B
$1.21M 0.01%
5,994
+1,047
+21% +$217K
NOC icon
470
Northrop Grumman
NOC
$77.1B
$1.2M 0.01%
2,562
+625
+32% +$314K
ANET icon
471
Arista Networks
ANET
$227B
$1.2M 0.01%
10,871
+1,087
+11% +$112K
USRT icon
472
iShares Core US REIT ETF
USRT
$4.62B
$1.2M 0.01%
20,897
+2,794
+15% +$168K
IXC icon
473
iShares Global Energy ETF
IXC
$2.79B
$1.18M 0.01%
30,996
+1,033
+3% +$42.3K
APH icon
474
Amphenol
APH
$198B
$1.18M 0.01%
16,905
+7,339
+77% +$514K
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.01%
10,146
+9,960
+5,355% +$1.16M
17 18
19
20 21

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ZIG
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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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GC
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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.