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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
BSY icon
551
Bentley Systems
BSY
$10.8B
$473K 0.01%
9,308
-1,325
-12% -$65.2K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$470K 0.01%
3,312
+574
+21% +$77.6K
KMB icon
553
Kimberly-Clark
KMB
$36.3B
$470K 0.01%
3,304
+634
+24% +$89.9K
CCI icon
554
Crown Castle
CCI
$33.3B
$470K 0.01%
3,960
+336
+9% +$37K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.7B
$468K 0.01%
5,952
-819
-12% -$63.8K
GEM icon
556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$465K 0.01%
13,233
+13,160
+18,027% +$435K
SHYG icon
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$464K 0.01%
10,685
-3,493
-25% -$149K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$458K 0.01%
3,380
-73,382
-96% -$9.33M
SRLN icon
559
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$454K 0.01%
10,881
-133
-1% -$5.54K
FPE icon
560
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$454K 0.01%
25,095
-2,450
-9% -$43.5K
TTD icon
561
Trade Desk
TTD
$8.48B
$451K 0.01%
4,116
+144
+4% +$14.4K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.3B
$451K 0.01%
1,589
+80
+5% +$21.9K
NVO
563
Novo Nordisk
NVO
$208B
$449K 0.01%
3,774
+940
+33% +$125K
AVEM icon
564
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$449K 0.01%
+6,949
New +$425K
DMXF icon
565
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$446K 0.01%
6,187
-846
-12% -$58.6K
CLH icon
566
Clean Harbors
CLH
$16.5B
$445K 0.01%
1,842
-192
-9% -$45.1K
FCNCA icon
567
First Citizens BancShares
FCNCA
$24.9B
$444K 0.01%
241
-6
-2% -$11.4K
HIG icon
568
Hartford Financial Services
HIG
$38.9B
$443K 0.01%
3,768
+353
+10% +$38.7K
DELL icon
569
Dell
DELL
$262B
$442K 0.01%
3,732
+168
+5% +$19.6K
IT icon
570
Gartner
IT
$10.1B
$440K 0.01%
868
+82
+10% +$39.4K
ROST icon
571
Ross Stores
ROST
$80.5B
$440K 0.01%
2,921
+61
+2% +$9K
REET icon
572
iShares Global REIT ETF
REET
$5.09B
$438K 0.01%
16,422
+2,522
+18% +$63.8K
RA
573
Brookfield Real Assets Income Fund
RA
$708M
$436K 0.01%
31,809
+29
+0.1% +$381
SVOL icon
574
Simplify Volatility Premium ETF
SVOL
$521M
$433K 0.01%
19,737
-842
-4% -$18.7K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$155B
$433K 0.01%
6,694
-6,267
-48% -$388K
21 22
23
24 25

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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.