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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.01%
50,535
-5,275
-9% -$144K
AEP icon
452
American Electric Power
AEP
$69.6B
$1.39M 0.01%
12,718
+1,567
+14% +$159K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.01%
13,637
-515
-4% -$51.8K
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.36M 0.01%
54,095
+31,384
+138% +$805K
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.36M 0.01%
11,817
-4
-0% -$485
PHYS icon
456
Sprott Physical Gold
PHYS
$14.6B
$1.34M 0.01%
55,717
-423
-0.8% -$9.38K
BSMQ icon
457
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.33M 0.01%
56,272
+1,153
+2% +$27.3K
GCT icon
458
GigaCloud Technology
GCT
$1.63B
$1.31M 0.01%
91,946
-28,386
-24% -$518K
SYY icon
459
Sysco
SYY
$40.8B
$1.29M 0.01%
17,207
+3,429
+25% +$251K
TFC icon
460
Truist Financial
TFC
$63.3B
$1.29M 0.01%
31,279
+19
+0.1% +$846
BKNG icon
461
Booking.com
BKNG
$149B
$1.28M 0.01%
6,950
-3,150
-31% -$602K
PANW icon
462
Palo Alto Networks
PANW
$270B
$1.27M 0.01%
7,455
+1,215
+19% +$225K
MU icon
463
Micron Technology
MU
$930B
$1.27M 0.01%
14,585
+2,989
+26% +$287K
APH icon
464
Amphenol
APH
$198B
$1.27M 0.01%
19,306
+2,401
+14% +$164K
BA icon
465
Boeing
BA
$171B
$1.26M 0.01%
7,412
-4,582
-38% -$793K
TSN icon
466
Tyson Foods
TSN
$20.4B
$1.26M 0.01%
19,796
+407
+2% +$23.9K
BX icon
467
Blackstone
BX
$102B
$1.26M 0.01%
9,011
+545
+6% +$88.5K
MNST icon
468
Monster Beverage
MNST
$94.3B
$1.25M 0.01%
21,396
+9,474
+79% +$494K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.01%
9,249
-2,749
-23% -$369K
GBTC icon
470
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.23M 0.01%
18,827
+7
+0% +$516
KLAC icon
471
KLA
KLAC
$239B
$1.22M 0.01%
17,900
+9,230
+106% +$665K
VKTX icon
472
Viking Therapeutics
VKTX
$3.7B
$1.22M 0.01%
50,381
+1,674
+3% +$52.9K
SCD
473
LMP Capital and Income Fund
SCD
$355M
$1.2M 0.01%
75,600
– –
KMI icon
474
Kinder Morgan
KMI
$71.7B
$1.2M 0.01%
42,173
-30,109
-42% -$834K
SPTL icon
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.19M 0.01%
43,711
-47,717
-52% -$1.27M
17 18
19
20 21

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AIM
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Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.