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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
ICSH icon
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$525K 0.01%
10,392
+937
+10% +$47.3K
APH icon
502
Amphenol
APH
$198B
$524K 0.01%
9,094
+3,564
+64% +$187K
TTE icon
503
TotalEnergies
TTE
$195B
$524K 0.01%
7,617
+891
+13% +$58.4K
LGLV icon
504
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$524K 0.01%
3,366
+1,164
+53% +$174K
SHEL icon
505
Shell
SHEL
$254B
$524K 0.01%
+7,819
New +$501K
USRT icon
506
iShares Core US REIT ETF
USRT
$4.62B
$524K 0.01%
+9,743
New +$516K
QUS icon
507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$524K 0.01%
+3,596
New +$498K
PKST
508
DELISTED
Peakstone Realty Trust
PKST
$522K 0.01%
+32,389
New +$497K
PANW icon
509
Palo Alto Networks
PANW
$270B
$522K 0.01%
3,676
+1,102
+43% +$174K
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$517K 0.01%
3,943
+89
+2% +$11.2K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.7B
$516K 0.01%
6,732
+3,756
+126% +$288K
AUBN icon
512
Auburn National Bancorp
AUBN
$91.3M
$512K 0.01%
26,577
-381
-1% -$7.8K
OXLC
513
Oxford Lane Capital
OXLC
$894M
$510K 0.01%
20,065
+2,808
+16% +$72.1K
RA
514
Brookfield Real Assets Income Fund
RA
$708M
$507K 0.01%
39,265
+2,243
+6% +$29.1K
TBIL
515
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$503K 0.01%
+10,050
New +$502K
PDI icon
516
PIMCO Dynamic Income Fund
PDI
$7.39B
$497K 0.01%
25,766
+2,853
+12% +$54.2K
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$43.2B
$495K 0.01%
24,321
+120
+0.5% +$2.32K
GM icon
518
General Motors
GM
$80.4B
$488K 0.01%
10,757
-1,423
-12% -$55.1K
F icon
519
Ford
F
$58.5B
$487K 0.01%
36,675
+10,767
+42% +$131K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.37B
$485K 0.01%
+7,835
New +$471K
DHI icon
521
D.R. Horton
DHI
$40B
$479K 0.01%
2,908
+5
+0.2% +$750
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$476K 0.01%
11,309
+9,586
+556% +$402K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$476K 0.01%
14,496
-140
-1% -$4.37K
SCHA icon
524
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$473K 0.01%
19,198
-320
-2% -$7.5K
LHX icon
525
L3Harris
LHX
$51.6B
$472K 0.01%
2,215
+345
+18% +$72.5K
19 20
21
22 23

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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 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.