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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
MKL icon
576
Markel Group
MKL
$23.3B
$634K 0.01%
367
+151
+70% +$251K
IT icon
577
Gartner
IT
$10.1B
$630K 0.01%
1,300
+432
+50% +$223K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$64.1B
$630K 0.01%
2,218
+367
+20% +$107K
DVN icon
579
Devon Energy
DVN
$52.1B
$628K 0.01%
19,188
+2,056
+12% +$77.4K
MNST icon
580
Monster Beverage
MNST
$94.3B
$627K 0.01%
11,922
+6,926
+139% +$367K
ROK icon
581
Rockwell Automation
ROK
$53.4B
$625K 0.01%
2,188
+288
+15% +$81K
DELL icon
582
Dell
DELL
$262B
$616K 0.01%
5,348
+1,616
+43% +$203K
AAA
583
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$614K 0.01%
24,500
+104
+0.4% +$2.61K
FNB icon
584
FNB Corp
FNB
$6.73B
$608K 0.01%
41,111
+1,142
+3% +$17.5K
NVO
585
Novo Nordisk
NVO
$208B
$606K 0.01%
7,041
+3,267
+87% +$353K
VRSK icon
586
Verisk Analytics
VRSK
$25.4B
$597K 0.01%
2,166
+921
+74% +$256K
COR icon
587
Cencora
COR
$60.6B
$595K 0.01%
2,647
+1,429
+117% +$336K
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$589K 0.01%
10,152
+6,141
+153% +$361K
FDL icon
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$589K 0.01%
14,539
+8,686
+148% +$365K
DOW icon
590
Dow Inc
DOW
$21.9B
$584K 0.01%
14,550
+5,174
+55% +$241K
SUSB icon
591
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$583K 0.01%
23,615
+22,474
+1,970% +$558K
HYMB icon
592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$581K 0.01%
+22,711
New +$589K
DD icon
593
DuPont de Nemours
DD
$18.5B
$570K 0.01%
5,958
+2,186
+58% +$227K
ABNB icon
594
Airbnb
ABNB
$89.9B
$570K 0.01%
4,336
+1,993
+85% +$268K
NXPI icon
595
NXP Semiconductors
NXPI
$57.8B
$569K 0.01%
2,739
+1,048
+62% +$238K
WELL icon
596
Welltower
WELL
$169B
$568K 0.01%
4,509
+1,213
+37% +$159K
IEUR icon
597
iShares Core MSCI Europe ETF
IEUR
$8.97B
$566K 0.01%
+10,481
New +$597K
TTD icon
598
Trade Desk
TTD
$8.48B
$565K 0.01%
4,805
+689
+17% +$85.2K
IRM icon
599
Iron Mountain
IRM
$36.4B
$564K 0.01%
5,354
+2,661
+99% +$313K
GJUL icon
600
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$564K 0.01%
15,385
-1,350
-8% -$49.3K
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 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.