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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
+0.62%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$2.85B
Cap. Flow
+$2.85B
Cap. Flow %
29.81%
Top 10 Hldgs %
24.75%
Holding
1,473
New
241
Increased
793
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$116M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$102M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.55%
3 Consumer Discretionary 4.14%
4 Healthcare 3.78%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
551
General Motors
GM
$80.4B
$708K 0.01%
13,298
+1,229
+10% +$64.4K
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$706K 0.01%
15,207
-81
-0.5% -$3.83K
PEG icon
553
Public Service Enterprise Group
PEG
$38.2B
$701K 0.01%
8,291
+427
+5% +$37.8K
DAL icon
554
Delta Air Lines
DAL
$57.5B
$697K 0.01%
11,525
+1,894
+20% +$112K
SLV icon
555
iShares Silver Trust
SLV
$28B
$696K 0.01%
26,421
+17,525
+197% +$501K
ACP
556
abrdn Income Credit Strategies Fund
ACP
$635M
$694K 0.01%
114,766
– –
GPN icon
557
Global Payments
GPN
$23B
$689K 0.01%
6,145
+502
+9% +$54.9K
TDVG icon
558
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$686K 0.01%
17,330
+161
+0.9% +$6.57K
USXF icon
559
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$685K 0.01%
13,769
+1,111
+9% +$56.5K
FUBO icon
560
FuboTV Inc
FUBO
$261M
$677K 0.01%
44,793
+92
+0.2% +$1.69K
D icon
561
Dominion Energy
D
$60.8B
$677K 0.01%
12,570
+3,251
+35% +$185K
BHP icon
562
BHP
BHP
$215B
$677K 0.01%
+13,858
New +$753K
CTBI icon
563
Community Trust Bancorp
CTBI
$1.42B
$666K 0.01%
12,456
+219
+2% +$12K
OXLC
564
Oxford Lane Capital
OXLC
$894M
$666K 0.01%
26,275
+5,850
+29% +$153K
AMP icon
565
Ameriprise Financial
AMP
$48.3B
$665K 0.01%
1,249
+405
+48% +$216K
TTE icon
566
TotalEnergies
TTE
$195B
$661K 0.01%
12,043
+2,677
+29% +$163K
CARR icon
567
Carrier Global
CARR
$51B
$658K 0.01%
9,634
+310
+3% +$23.4K
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$14.6B
$656K 0.01%
11,786
+808
+7% +$46.2K
DFS
569
DELISTED
Discover Financial Services
DFS
$650K 0.01%
3,754
+980
+35% +$161K
HAL icon
570
Halliburton
HAL
$26.9B
$650K 0.01%
23,902
+14,280
+148% +$417K
AUBN icon
571
Auburn National Bancorp
AUBN
$91.3M
$646K 0.01%
27,490
-900
-3% -$20.1K
PDT
572
John Hancock Premium Dividend Fund
PDT
$634M
$645K 0.01%
50,618
+4,026
+9% +$52.1K
SCHO icon
573
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$645K 0.01%
26,795
+25,889
+2,858% +$627K
MCO icon
574
Moody's
MCO
$82.8B
$638K 0.01%
1,347
+286
+27% +$136K
BNY
575
Bank of New York Mellon
BNY
$106B
$635K 0.01%
8,262
+1,597
+24% +$123K
21 22
23
24 25

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aptus Capital Advisors held 1,473 positions worth $9.55B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $2.85B of net new capital in Q4 2024, opening 241 new positions and adding to 793 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $95.2M trimmed.

  • Aptus Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $116M increase.
  • Aptus Capital Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $95.2M.
  • Aptus Capital Advisors fully exited Old Second Bancorp in Q4 2024, selling an estimated $4.47M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.55B portfolio in Q4 2024.
  • Aptus Capital Advisors opened 241 new positions and closed 63 in Q4 2024.
  • Aptus Capital Advisors's portfolio value rose 42% quarter-over-quarter to $9.55B.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.