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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
BUFT icon
476
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.17M 0.01%
51,955
-2,625
-5% -$58.6K
TRV icon
477
Travelers Companies
TRV
$78B
$1.16M 0.01%
4,820
+632
+15% +$158K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$78.2B
$1.14M 0.01%
1,599
+625
+64% +$525K
PANW icon
479
Palo Alto Networks
PANW
$283B
$1.14M 0.01%
6,240
+1,288
+26% +$243K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.6B
$1.13M 0.01%
56,140
+2,430
+5% +$50K
PR
481
Permian Resources
PR
$17.5B
$1.13M 0.01%
78,287
+59,653
+320% +$865K
TSN icon
482
Tyson Foods
TSN
$21B
$1.11M 0.01%
19,389
+122
+0.6% +$7.37K
CMG icon
483
Chipotle Mexican Grill
CMG
$47.5B
$1.11M 0.01%
18,451
+5,470
+42% +$330K
SNPS icon
484
Synopsys
SNPS
$75.1B
$1.11M 0.01%
2,288
+841
+58% +$440K
ISTB icon
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.08M 0.01%
22,673
-5,173
-19% -$248K
ZTS icon
486
Zoetis
ZTS
$32.3B
$1.08M 0.01%
6,643
+2,111
+47% +$378K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.01%
6,562
+165
+3% +$28.2K
MLM icon
488
Martin Marietta Materials
MLM
$32.6B
$1.08M 0.01%
2,086
+1,503
+258% +$853K
VLO icon
489
Valero Energy
VLO
$88.5B
$1.08M 0.01%
8,783
+3,198
+57% +$428K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.07M 0.01%
2,505
+252
+11% +$109K
GEV icon
491
GE Vernova
GEV
$268B
$1.06M 0.01%
3,221
+425
+15% +$133K
SYY icon
492
Sysco
SYY
$40.7B
$1.05M 0.01%
13,778
+8,972
+187% +$687K
CDNS icon
493
Cadence Design Systems
CDNS
$92.6B
$1.05M 0.01%
3,486
-11
-0.3% -$3.2K
SKYY icon
494
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.05M 0.01%
8,785
+377
+4% +$43.4K
BSX icon
495
Boston Scientific
BSX
$72B
$1.04M 0.01%
11,692
+1,723
+17% +$152K
FSK icon
496
FS KKR Capital
FSK
$3.11B
$1.04M 0.01%
48,079
-891
-2% -$18.7K
AEP icon
497
American Electric Power
AEP
$69.9B
$1.03M 0.01%
11,151
+2,842
+34% +$275K
JBBB icon
498
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.03M 0.01%
20,865
-96
-0.5% -$4.72K
SPLV icon
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.02M 0.01%
14,552
-427
-3% -$30.8K
COF icon
500
Capital One
COF
$134B
$1.01M 0.01%
5,665
+239
+4% +$41.4K
18 19
20
21 22

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.