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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
+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
DXCM icon
576
DexCom
DXCM
$31.5B
$373K 0.01%
2,686
+665
+33% +$83.6K
FEZ icon
577
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$372K 0.01%
7,088
+4,266
+151% +$211K
DIVO icon
578
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$371K 0.01%
9,549
+999
+12% +$37.5K
JCI icon
579
Johnson Controls International
JCI
$88.8B
$371K 0.01%
5,676
+1,740
+44% +$101K
CIBR icon
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$370K 0.01%
6,570
+866
+15% +$48.7K
CCI icon
581
Crown Castle
CCI
$33.3B
$368K 0.01%
3,475
+311
+10% +$33.8K
KHC icon
582
Kraft Heinz
KHC
$30.7B
$364K 0.01%
9,874
+2,915
+42% +$106K
SYY icon
583
Sysco
SYY
$40.8B
$360K 0.01%
4,431
+1,157
+35% +$91.2K
ETR icon
584
Entergy
ETR
$50.2B
$359K 0.01%
+6,802
New +$345K
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$357K 0.01%
642
-8
-1% -$4.14K
IT icon
586
Gartner
IT
$10.1B
$357K 0.01%
748
-11
-1% -$5.06K
TCAF icon
587
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$355K 0.01%
+11,735
New +$338K
MLM icon
588
Martin Marietta Materials
MLM
$31.5B
$354K 0.01%
+576
New +$314K
DELL icon
589
Dell
DELL
$262B
$351K 0.01%
3,077
+439
+17% +$41K
OKE icon
590
Oneok
OKE
$57.2B
$351K 0.01%
4,376
+1,014
+30% +$74K
PR
591
Permian Resources
PR
$17.8B
$349K 0.01%
19,749
+999
+5% +$14.7K
AMP icon
592
Ameriprise Financial
AMP
$48.3B
$348K 0.01%
794
+57
+8% +$22.8K
MGV icon
593
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$348K 0.01%
2,910
+1,375
+90% +$156K
MGK icon
594
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$345K 0.01%
6,025
+3,810
+172% +$210K
BNY
595
Bank of New York Mellon
BNY
$106B
$345K 0.01%
5,982
+1,901
+47% +$105K
TTD icon
596
Trade Desk
TTD
$8.48B
$344K 0.01%
3,939
+963
+32% +$73K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.01%
4,277
+3,281
+329% +$263K
EXC icon
598
Exelon
EXC
$47.2B
$342K 0.01%
9,108
+3,330
+58% +$119K
VGLT icon
599
Vanguard Long-Term Treasury ETF
VGLT
$10B
$341K 0.01%
5,748
+5,724
+23,850% +$339K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$339K 0.01%
5,612
+3,541
+171% +$203K
22 23
24
25 26

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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 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.