We are live on ! Find out more
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
SHOP icon
551
Shopify
SHOP
$152B
$424K 0.01%
5,489
+505
+10% +$39.9K
CARR icon
552
Carrier Global
CARR
$51B
$423K 0.01%
7,276
+860
+13% +$48.3K
DEO icon
553
Diageo
DEO
$49B
$422K 0.01%
2,836
+676
+31% +$98.9K
MMM icon
554
3M
MMM
$90.9B
$419K 0.01%
5,309
+2,305
+77% +$191K
TT icon
555
Trane Technologies
TT
$100B
$419K 0.01%
1,395
+339
+32% +$92K
WMB icon
556
Williams Companies
WMB
$87.5B
$418K 0.01%
10,728
+4,485
+72% +$159K
CLH icon
557
Clean Harbors
CLH
$16.5B
$418K 0.01%
2,075
+689
+50% +$124K
WRB icon
558
W.R. Berkley
WRB
$26.9B
$408K 0.01%
6,914
+155
+2% +$8.38K
CDW icon
559
CDW
CDW
$18.9B
$406K 0.01%
1,587
-255
-14% -$60.6K
FICO icon
560
Fair Isaac
FICO
$24.3B
$405K 0.01%
324
+113
+54% +$141K
FCNCA icon
561
First Citizens BancShares
FCNCA
$24.9B
$404K 0.01%
247
+23
+10% +$34.6K
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.01%
3,746
+2,273
+154% +$243K
MNST icon
563
Monster Beverage
MNST
$94.3B
$398K 0.01%
6,706
+1,582
+31% +$90.9K
D icon
564
Dominion Energy
D
$60.8B
$396K 0.01%
8,043
+1,657
+26% +$77.4K
DGRO icon
565
iShares Core Dividend Growth ETF
DGRO
$42.7B
$395K 0.01%
6,796
+619
+10% +$34.4K
NVO
566
Novo Nordisk
NVO
$208B
$394K 0.01%
+3,066
New +$365K
LULU icon
567
lululemon athletica
LULU
$13.5B
$391K 0.01%
1,001
+153
+18% +$70.7K
O icon
568
Realty Income
O
$59.6B
$390K 0.01%
7,200
+1,168
+19% +$63.2K
ROST icon
569
Ross Stores
ROST
$80.5B
$386K 0.01%
2,628
+1,036
+65% +$148K
DSEP icon
570
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$378K 0.01%
+9,900
New +$369K
ISCB icon
571
iShares Morningstar Small-Cap ETF
ISCB
$282M
$377K 0.01%
+6,700
New +$357K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.7B
$376K 0.01%
+4,889
New +$332K
GRMN
573
Garmin
GRMN
$56.7B
$375K 0.01%
2,519
+298
+13% +$39.3K
MCO icon
574
Moody's
MCO
$82.8B
$375K 0.01%
953
+113
+13% +$43.6K
NXPI icon
575
NXP Semiconductors
NXPI
$57.8B
$374K 0.01%
1,510
+341
+29% +$78.8K
21 22
23
24 25

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.