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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
526
Fair Isaac
FICO
$24.3B
$523K 0.01%
269
-3
-1% -$5.13K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$523K 0.01%
11,702
+1,753
+18% +$73.9K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$64.1B
$521K 0.01%
1,851
-13
-0.7% -$3.67K
TFLO icon
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$516K 0.01%
10,197
-1,312
-11% -$66.3K
WEC icon
530
WEC Energy
WEC
$35.7B
$513K 0.01%
5,336
+1,260
+31% +$112K
DOW icon
531
Dow Inc
DOW
$21.9B
$512K 0.01%
9,376
-2,060
-18% -$109K
LRCX icon
532
Lam Research
LRCX
$367B
$510K 0.01%
16,250
+580
+4% +$50.4K
ROK icon
533
Rockwell Automation
ROK
$53.4B
$510K 0.01%
1,900
+351
+23% +$93.2K
RODM icon
534
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$507K 0.01%
16,637
– –
MCO icon
535
Moody's
MCO
$82.8B
$504K 0.01%
1,061
+25
+2% +$11.6K
SHEL icon
536
Shell
SHEL
$254B
$502K 0.01%
7,606
-216
-3% -$15.3K
PLTR icon
537
Palantir
PLTR
$295B
$498K 0.01%
13,392
+456
+4% +$14K
IYH icon
538
iShares US Healthcare ETF
IYH
$3.37B
$497K 0.01%
7,650
+3,550
+87% +$227K
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$497K 0.01%
9,791
-183
-2% -$9.26K
ORLY icon
540
O'Reilly Automotive
ORLY
$72.9B
$496K 0.01%
6,465
-3,000
-32% -$220K
NFLT icon
541
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$492K 0.01%
21,357
-2,331
-10% -$53K
ETR icon
542
Entergy
ETR
$50.2B
$491K 0.01%
7,454
+232
+3% +$13.7K
DAL icon
543
Delta Air Lines
DAL
$57.5B
$489K 0.01%
9,631
+1,478
+18% +$64.4K
SHOP icon
544
Shopify
SHOP
$152B
$486K 0.01%
6,059
+315
+5% +$21.8K
OTIS icon
545
Otis Worldwide
OTIS
$27.4B
$483K 0.01%
4,645
+1,073
+30% +$102K
BNY
546
Bank of New York Mellon
BNY
$106B
$479K 0.01%
6,665
+271
+4% +$17.8K
HWC icon
547
Hancock Whitney
HWC
$6.2B
$479K 0.01%
+9,353
New +$476K
FTNT icon
548
Fortinet
FTNT
$119B
$477K 0.01%
6,157
+813
+15% +$55.5K
LGLV icon
549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$476K 0.01%
2,813
-187
-6% -$30.3K
TBIL
550
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$475K 0.01%
9,500
-750
-7% -$37.4K
20 21
22
23 24

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.