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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
IGTR
476
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$593K 0.01%
21,195
– –
IYE icon
477
iShares US Energy ETF
IYE
$1.73B
$592K 0.01%
11,991
+11,794
+5,987% +$530K
CME icon
478
CME Group
CME
$94.4B
$590K 0.01%
2,739
+425
+18% +$89.3K
DG icon
479
Dollar General
DG
$28.1B
$589K 0.01%
3,772
-246
-6% -$35K
PRU icon
480
Prudential Financial
PRU
$42.9B
$587K 0.01%
5,002
+874
+21% +$94.2K
ED icon
481
Consolidated Edison
ED
$40B
$584K 0.01%
6,435
+2,230
+53% +$200K
NFLT icon
482
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$582K 0.01%
+25,944
New +$581K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$581K 0.01%
7,266
+7,145
+5,905% +$547K
PCAR icon
484
PACCAR
PCAR
$71.6B
$572K 0.01%
4,616
+455
+11% +$48.9K
GJUL icon
485
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$567K 0.01%
16,735
– –
FNB icon
486
FNB Corp
FNB
$6.9B
$563K 0.01%
39,964
+158
+0.4% +$2.13K
BAH icon
487
Booz Allen Hamilton
BAH
$8.85B
$563K 0.01%
3,792
+20
+0.5% +$2.82K
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$560K 0.01%
14,169
+6,292
+80% +$245K
XYLD icon
489
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$558K 0.01%
13,673
+12,987
+1,893% +$520K
BSY icon
490
Bentley Systems
BSY
$11B
$554K 0.01%
+10,603
New +$533K
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$553K 0.01%
+26,361
New +$552K
DYFI icon
492
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$550K 0.01%
+22,079
New +$551K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$546K 0.01%
4,332
+3,125
+259% +$368K
XEL icon
494
Xcel Energy
XEL
$48.6B
$545K 0.01%
10,141
+136
+1% +$7.77K
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$542K 0.01%
+6,250
New +$518K
CMG icon
496
Chipotle Mexican Grill
CMG
$42.8B
$538K 0.01%
9,250
+2,100
+29% +$107K
BNL icon
497
Broadstone Net Lease
BNL
$4.06B
$537K 0.01%
34,248
– –
PEG icon
498
Public Service Enterprise Group
PEG
$38B
$536K 0.01%
8,021
+3,925
+96% +$240K
BSX icon
499
Boston Scientific
BSX
$71.1B
$535K 0.01%
7,810
+1,149
+17% +$73.9K
KMI icon
500
Kinder Morgan
KMI
$69.9B
$534K 0.01%
29,140
+3,495
+14% +$61K
18 19
20
21 22

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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.