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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
501
United Rentals
URI
$68.5B
$1.03M 0.01%
1,649
-94
-5% -$64.6K
HCA icon
502
HCA Healthcare
HCA
$88.2B
$1.03M 0.01%
2,990
-24,238
-89% -$7.8M
COR icon
503
Cencora
COR
$60.2B
$1.03M 0.01%
3,699
+1,052
+40% +$264K
ISTB icon
504
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.02M 0.01%
21,145
-1,528
-7% -$73.4K
MET icon
505
MetLife
MET
$62.1B
$1.02M 0.01%
12,663
+676
+6% +$56.2K
FTSM icon
506
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.02M 0.01%
16,970
+130
+0.8% +$7.79K
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.01M 0.01%
2,408
-97
-4% -$42K
FSK icon
508
FS KKR Capital
FSK
$3.04B
$1.01M 0.01%
48,064
-15
-0% -$335
REGN icon
509
Regeneron Pharmaceuticals
REGN
$78.6B
$1.01M 0.01%
1,586
-13
-0.8% -$8.94K
BSMR icon
510
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$346M
$1M 0.01%
42,479
+1,088
+3% +$25.7K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.5B
$994K 0.01%
6,583
+21
+0.3% +$3.39K
HIG icon
512
Hartford Financial Services
HIG
$39.1B
$992K 0.01%
8,021
+3,141
+64% +$360K
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$992K 0.01%
13,270
-1,282
-9% -$92.6K
VRSK icon
514
Verisk Analytics
VRSK
$25.1B
$981K 0.01%
3,296
+1,130
+52% +$326K
ALL icon
515
Allstate
ALL
$67.8B
$969K 0.01%
4,679
-518
-10% -$101K
ANET icon
516
Arista Networks
ANET
$227B
$966K 0.01%
12,470
+1,599
+15% +$162K
SNPS icon
517
Synopsys
SNPS
$74.4B
$960K 0.01%
2,238
-50
-2% -$24.3K
CAG icon
518
Conagra Brands
CAG
$7.07B
$952K 0.01%
35,694
-9,339
-21% -$241K
AIG icon
519
American International
AIG
$41.6B
$952K 0.01%
10,946
+402
+4% +$31.2K
BHP icon
520
BHP
BHP
$212B
$947K 0.01%
19,520
+5,662
+41% +$282K
MMM icon
521
3M
MMM
$92.1B
$946K 0.01%
6,442
-372
-5% -$54.7K
SCCO icon
522
Southern Copper
SCCO
$144B
$943K 0.01%
10,578
+1,341
+15% +$120K
IBIT icon
523
iShares Bitcoin Trust
IBIT
$46.9B
$937K 0.01%
20,020
+1,109
+6% +$58.7K
USRT icon
524
iShares Core US REIT ETF
USRT
$4.68B
$933K 0.01%
16,191
-4,706
-23% -$273K
MCO icon
525
Moody's
MCO
$83.8B
$926K 0.01%
1,988
+641
+48% +$309K
19 20
21
22 23

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.