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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
CDNS icon
526
Cadence Design Systems
CDNS
$93B
$913K 0.01%
3,590
+104
+3% +$28.9K
DRI icon
527
Darden Restaurants
DRI
$23.6B
$901K 0.01%
+4,335
New +$837K
WRB icon
528
W.R. Berkley
WRB
$26.8B
$892K 0.01%
12,532
+3,654
+41% +$224K
CEG icon
529
Constellation Energy
CEG
$97.5B
$871K 0.01%
4,318
+32
+0.7% +$8.58K
EXE
530
Expand Energy Corp
EXE
$22B
$870K 0.01%
7,814
+2,346
+43% +$244K
ACLS icon
531
Axcelis
ACLS
$4.04B
$863K 0.01%
+17,376
New +$1.1M
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$2.96B
$858K 0.01%
8,390
-395
-4% -$47K
FSIG icon
533
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$852K 0.01%
45,000
– –
K
534
DELISTED
Kellanova
K
$852K 0.01%
10,332
+4,953
+92% +$407K
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$39.3B
$850K 0.01%
9,384
+1,109
+13% +$101K
PYPL icon
536
PayPal
PYPL
$49.1B
$849K 0.01%
13,012
+1,266
+11% +$98.6K
ECL icon
537
Ecolab
ECL
$77.7B
$844K 0.01%
3,329
+73
+2% +$18.4K
CVS icon
538
CVS Health
CVS
$134B
$842K 0.01%
12,422
+412
+3% +$24.7K
IEUR icon
539
iShares Core MSCI Europe ETF
IEUR
$8.99B
$838K 0.01%
13,931
+3,450
+33% +$203K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$836K 0.01%
6,376
+513
+9% +$69.3K
JBBB icon
541
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$835K 0.01%
17,158
-3,707
-18% -$182K
ATSG
542
DELISTED
Air Transport Services Group
ATSG
$834K 0.01%
37,170
+22,404
+152% +$498K
ED icon
543
Consolidated Edison
ED
$39.9B
$830K 0.01%
7,509
+1,375
+22% +$135K
OKE icon
544
Oneok
OKE
$55.8B
$823K 0.01%
8,291
+112
+1% +$11.1K
PRU icon
545
Prudential Financial
PRU
$42.8B
$816K 0.01%
7,306
+336
+5% +$38.3K
SWK icon
546
Stanley Black & Decker
SWK
$14.6B
$810K 0.01%
10,540
+1,023
+11% +$86.2K
POOL icon
547
Pool Corp
POOL
$6.95B
$803K 0.01%
2,521
+128
+5% +$43.4K
GWW icon
548
W.W. Grainger
GWW
$64.6B
$800K 0.01%
810
+349
+76% +$361K
BP icon
549
BP
BP
$115B
$792K 0.01%
23,450
-10,553
-31% -$344K
FNDX icon
550
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$785K 0.01%
33,233
+1,295
+4% +$31.3K
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 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.