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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
-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
CPHC icon
551
Canterbury Park Holding Corp
CPHC
$78.8M
$782K 0.01%
42,849
+110
+0.3% +$2.22K
AMP icon
552
Ameriprise Financial
AMP
$48.3B
$774K 0.01%
1,598
+349
+28% +$183K
GRMN
553
Garmin
GRMN
$58B
$770K 0.01%
3,548
+1,281
+57% +$277K
MDY icon
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$769K 0.01%
1,441
-5
-0.3% -$2.84K
F icon
555
Ford
F
$58.1B
$763K 0.01%
76,042
+31,435
+70% +$307K
EXC icon
556
Exelon
EXC
$47B
$761K 0.01%
16,506
+2,140
+15% +$89.5K
ROK icon
557
Rockwell Automation
ROK
$53.5B
$755K 0.01%
2,922
+734
+34% +$204K
EW icon
558
Edwards Lifesciences
EW
$50.9B
$753K 0.01%
10,386
+385
+4% +$27.6K
SFBS
559
ServisFirst Bancshares
SFBS
$4.89B
$747K 0.01%
9,045
-1,063
-11% -$92.3K
PGRO icon
560
Putnam Focused Large Cap Growth ETF
PGRO
$208M
$745K 0.01%
+21,516
New +$817K
EQIX icon
561
Equinix
EQIX
$101B
$743K 0.01%
911
+20
+2% +$18K
EAGG icon
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$740K 0.01%
15,595
+388
+3% +$18.2K
CGSD icon
563
Capital Group Short Duration Income ETF
CGSD
$2.4B
$739K 0.01%
28,650
– –
WEC icon
564
WEC Energy
WEC
$35.6B
$737K 0.01%
6,759
-903
-12% -$92.2K
AIRR icon
565
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$724K 0.01%
10,614
-599
-5% -$45.1K
SLB icon
566
SLB Ltd
SLB
$73.2B
$723K 0.01%
17,301
-108,302
-86% -$4.44M
NXPI icon
567
NXP Semiconductors
NXPI
$55.8B
$722K 0.01%
3,799
+1,060
+39% +$226K
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$718K 0.01%
8,701
+4,336
+99% +$363K
BNY
569
Bank of New York Mellon
BNY
$105B
$716K 0.01%
8,542
+280
+3% +$23.5K
GM icon
570
General Motors
GM
$79.4B
$712K 0.01%
15,139
+1,841
+14% +$90.7K
MTB icon
571
M&T Bank
MTB
$35.9B
$711K 0.01%
3,979
-94
-2% -$17.8K
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$708K 0.01%
11,455
+1,115
+11% +$75.2K
PEG icon
573
Public Service Enterprise Group
PEG
$38.2B
$706K 0.01%
8,578
+287
+3% +$23.9K
PPL
574
PPL Corp
PPL
$26.5B
$703K 0.01%
19,464
+7,653
+65% +$260K
ARKK icon
575
ARK Innovation ETF
ARKK
$5.82B
$699K 0.01%
14,701
-400
-3% -$22.9K
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 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.