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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
476
Gilead Sciences
GILD
$162B
$693K 0.01%
8,263
+309
+4% +$23.6K
BP icon
477
BP
BP
$116B
$679K 0.01%
21,638
+1,579
+8% +$53.4K
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$675K 0.01%
31,974
+5,613
+21% +$118K
DVN icon
479
Devon Energy
DVN
$52.1B
$670K 0.01%
17,132
-168,771
-91% -$7.43M
PRU icon
480
Prudential Financial
PRU
$42.4B
$669K 0.01%
5,527
+275
+5% +$32.5K
ALL icon
481
Allstate
ALL
$68B
$664K 0.01%
3,500
+103
+3% +$18.3K
CME icon
482
CME Group
CME
$96.3B
$663K 0.01%
3,007
+121
+4% +$25K
CEG icon
483
Constellation Energy
CEG
$93.8B
$657K 0.01%
2,527
+70
+3% +$13.9K
HSY icon
484
Hershey
HSY
$35.2B
$653K 0.01%
3,404
-566
-14% -$110K
TT icon
485
Trane Technologies
TT
$100B
$652K 0.01%
1,677
+38
+2% +$13.2K
AUBN icon
486
Auburn National Bancorp
AUBN
$91.3M
$650K 0.01%
28,390
+3,691
+15% +$70.6K
ECL icon
487
Ecolab
ECL
$78.1B
$641K 0.01%
2,512
+268
+12% +$65.6K
DYNF icon
488
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$640K 0.01%
12,934
-15,912
-55% -$758K
LHX icon
489
L3Harris
LHX
$51.6B
$632K 0.01%
2,657
+405
+18% +$93.5K
BAH icon
490
Booz Allen Hamilton
BAH
$8.39B
$626K 0.01%
3,846
+16
+0.4% +$2.45K
APH icon
491
Amphenol
APH
$198B
$623K 0.01%
9,566
+218
+2% +$14.1K
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$621K 0.01%
12,658
-1,210
-9% -$57.1K
KLAC icon
493
KLA
KLAC
$239B
$620K 0.01%
8,010
-3,210
-29% -$252K
PDT
494
John Hancock Premium Dividend Fund
PDT
$634M
$616K 0.01%
46,592
+215
+0.5% +$2.69K
BNL icon
495
Broadstone Net Lease
BNL
$4.11B
$613K 0.01%
32,348
-1,900
-6% -$33.6K
DFAT icon
496
Dimensional US Targeted Value ETF
DFAT
$14.7B
$611K 0.01%
10,978
-90
-0.8% -$4.87K
AAA
497
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$611K 0.01%
24,396
-6,550
-21% -$164K
CTBI icon
498
Community Trust Bancorp
CTBI
$1.42B
$608K 0.01%
+12,237
New +$585K
TTE icon
499
TotalEnergies
TTE
$195B
$605K 0.01%
9,366
+1,455
+18% +$98.9K
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$603K 0.01%
6,250
– –
18 19
20
21 22

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AIM
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.