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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
MKL icon
576
Markel Group
MKL
$23.3B
$690K 0.01%
369
+2
+0.5% +$3.68K
ORLY icon
577
O'Reilly Automotive
ORLY
$73.4B
$686K 0.01%
7,185
+345
+5% +$30K
SHEL icon
578
Shell
SHEL
$252B
$686K 0.01%
9,362
-5,159
-36% -$348K
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$679K 0.01%
12,327
-14,658
-54% -$822K
TTE icon
580
TotalEnergies
TTE
$194B
$678K 0.01%
10,477
-1,566
-13% -$94.5K
ACP
581
abrdn Income Credit Strategies Fund
ACP
$632M
$674K 0.01%
114,466
-300
-0.3% -$1.81K
IRM icon
582
Iron Mountain
IRM
$36.9B
$667K 0.01%
7,747
+2,393
+45% +$231K
ABNB icon
583
Airbnb
ABNB
$89.8B
$649K 0.01%
5,433
+1,097
+25% +$147K
TDVG icon
584
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$645K 0.01%
15,953
-1,377
-8% -$56.2K
USXF icon
585
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$643K 0.01%
13,777
+8
+0.1% +$397
NTLA icon
586
Intellia Therapeutics
NTLA
$1.51B
$633K 0.01%
89,082
-50,196
-36% -$507K
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$633K 0.01%
38,037
-11,584
-23% -$208K
OXLC
588
Oxford Lane Capital
OXLC
$902M
$632K 0.01%
26,795
+520
+2% +$12.9K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.7B
$631K 0.01%
12,260
+474
+4% +$26.1K
CTBI icon
590
Community Trust Bancorp
CTBI
$1.43B
$627K 0.01%
12,454
-2
-0% -$106
TEL icon
591
TE Connectivity
TEL
$59.7B
$623K 0.01%
4,411
+1,501
+52% +$222K
GSLC icon
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$613K 0.01%
5,566
-2,395
-30% -$277K
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$611K 0.01%
6,188
-1,982
-24% -$215K
JMUB icon
594
JPMorgan Municipal ETF
JMUB
$8.41B
$610K 0.01%
12,205
+8,859
+265% +$445K
DFS
595
DELISTED
Discover Financial Services
DFS
$606K 0.01%
3,549
-205
-5% -$37.5K
TRGP icon
596
Targa Resources
TRGP
$57B
$605K 0.01%
3,019
+1,123
+59% +$223K
CLH icon
597
Clean Harbors
CLH
$16.5B
$603K 0.01%
3,061
+1,037
+51% +$227K
GPN icon
598
Global Payments
GPN
$23.6B
$601K 0.01%
6,141
-4
-0.1% -$419
CHD icon
599
Church & Dwight Co
CHD
$23.8B
$600K 0.01%
5,448
+1,891
+53% +$202K
MELI icon
600
Mercado Libre
MELI
$96.4B
$599K 0.01%
307
+140
+84% +$278K
22 23
24
25 26

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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.