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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.01M 0.01%
16,840
-28
-0.2% -$1.68K
BP icon
502
BP
BP
$116B
$1.01M 0.01%
34,003
+12,365
+57% +$372K
ALL icon
503
Allstate
ALL
$68B
$1M 0.01%
5,197
+1,697
+48% +$329K
IBIT icon
504
iShares Bitcoin Trust
IBIT
$46.7B
$1M 0.01%
18,911
+4,374
+30% +$207K
PYPL icon
505
PayPal
PYPL
$48.9B
$1M 0.01%
11,746
+2,598
+28% +$218K
IYW icon
506
iShares US Technology ETF
IYW
$23.6B
$998K 0.01%
6,256
+2,614
+72% +$414K
MET icon
507
MetLife
MET
$61.9B
$981K 0.01%
11,987
+1,102
+10% +$91.7K
BSMR icon
508
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$977K 0.01%
41,391
– –
MU icon
509
Micron Technology
MU
$930B
$976K 0.01%
11,596
+3,072
+36% +$312K
SCHW
510
Charles Schwab
SCHW
$183B
$973K 0.01%
13,144
+2,416
+23% +$181K
SOC icon
511
Sable Offshore Corp
SOC
$1.01B
$963K 0.01%
+42,043
New +$920K
CEG icon
512
Constellation Energy
CEG
$93.8B
$959K 0.01%
4,286
+1,759
+70% +$439K
SHOP icon
513
Shopify
SHOP
$152B
$957K 0.01%
9,004
+2,945
+49% +$286K
TPL icon
514
Texas Pacific Land
TPL
$27.8B
$953K 0.01%
+2,586
New +$1.06M
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$917K 0.01%
7,961
-13,655
-63% -$1.59M
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$917K 0.01%
8,170
+6,314
+340% +$675K
SHEL icon
517
Shell
SHEL
$254B
$910K 0.01%
14,521
+6,915
+91% +$453K
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$905K 0.01%
49,621
+561
+1% +$10.2K
MMM icon
519
3M
MMM
$90.9B
$880K 0.01%
6,814
+948
+16% +$124K
CPHC icon
520
Canterbury Park Holding Corp
CPHC
$78.8M
$876K 0.01%
42,739
+153
+0.4% +$3.08K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.66B
$871K 0.01%
+9,355
New +$922K
AIRR icon
522
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$864K 0.01%
11,213
+1,710
+18% +$136K
ARKK icon
523
ARK Innovation ETF
ARKK
$5.64B
$857K 0.01%
15,101
-659
-4% -$35.3K
SFBS
524
ServisFirst Bancshares
SFBS
$4.89B
$857K 0.01%
10,108
-2,545
-20% -$226K
AZO icon
525
AutoZone
AZO
$49.2B
$852K 0.01%
266
+6
+2% +$19K
19 20
21
22 23

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ZIG
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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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GC
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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.