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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
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$471K 0.01%
27,210
– –
ECL icon
527
Ecolab
ECL
$78.1B
$470K 0.01%
2,037
+66
+3% +$14K
AR icon
528
Antero Resources
AR
$11.1B
$470K 0.01%
16,210
-39
-0.2% -$942
CMI icon
529
Cummins
CMI
$87.5B
$470K 0.01%
1,595
+240
+18% +$61.9K
DMXF icon
530
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$470K 0.01%
6,893
-8,130
-54% -$533K
GSLC icon
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$466K 0.01%
4,494
– –
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$466K 0.01%
5,070
+2,174
+75% +$194K
RODM icon
533
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$466K 0.01%
16,637
-3,600
-18% -$98.4K
SVOL icon
534
Simplify Volatility Premium ETF
SVOL
$521M
$466K 0.01%
+20,555
New +$468K
CEG icon
535
Constellation Energy
CEG
$93.8B
$457K 0.01%
+2,473
New +$351K
VDE icon
536
Vanguard Energy ETF
VDE
$10.1B
$454K 0.01%
3,449
+31
+0.9% +$3.72K
DSI icon
537
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$453K 0.01%
4,492
-15,032
-77% -$1.44M
DAL icon
538
Delta Air Lines
DAL
$57.5B
$450K 0.01%
9,406
+3,864
+70% +$160K
PII icon
539
Polaris
PII
$3.82B
$449K 0.01%
4,481
+1,106
+33% +$102K
AB icon
540
AllianceBernstein
AB
$3.43B
$447K 0.01%
12,878
+3,225
+33% +$107K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.01%
10,852
+10,173
+1,498% +$405K
CSHI icon
542
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$442K 0.01%
+8,870
New +$443K
NVS icon
543
Novartis
NVS
$297B
$441K 0.01%
4,564
+621
+16% +$63.7K
SHM icon
544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$440K 0.01%
9,269
+7,657
+475% +$365K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$64.1B
$437K 0.01%
1,746
+147
+9% +$35.3K
IEMG icon
546
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$433K 0.01%
8,387
+4,249
+103% +$213K
MCHP icon
547
Microchip Technology
MCHP
$40.3B
$429K 0.01%
4,780
+2,246
+89% +$194K
PFM icon
548
Invesco Dividend Achievers ETF
PFM
$791M
$427K 0.01%
10,040
+6,120
+156% +$251K
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$14.3B
$425K 0.01%
1,571
+1,312
+507% +$335K
LH icon
550
Labcorp
LH
$25B
$424K 0.01%
1,942
+59
+3% +$13K
20 21
22
23 24

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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.