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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
MSTR icon
601
Strategy Inc
MSTR
$34.1B
$338K 0.01%
+1,980
New +$181K
ABNB icon
602
Airbnb
ABNB
$89.9B
$337K 0.01%
2,045
+443
+28% +$67.1K
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$337K 0.01%
+4,284
New +$318K
SHV icon
604
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$336K 0.01%
+3,039
New +$335K
ASML icon
605
ASML
ASML
$626B
$336K 0.01%
+346
New +$307K
NXTG icon
606
First Trust Indxx NextG ETF
NXTG
$536M
$335K 0.01%
4,230
– –
ATO icon
607
Atmos Energy
ATO
$28.8B
$335K 0.01%
+2,817
New +$323K
CSL icon
608
Carlisle Companies
CSL
$14.3B
$331K 0.01%
844
+18
+2% +$6.11K
ADSK icon
609
Autodesk
ADSK
$49.5B
$329K 0.01%
1,264
+360
+40% +$91.1K
OTIS icon
610
Otis Worldwide
OTIS
$27.4B
$328K 0.01%
3,303
+563
+21% +$52K
WEC icon
611
WEC Energy
WEC
$35.7B
$328K 0.01%
3,992
-112
-3% -$9.01K
BLDR icon
612
Builders FirstSource
BLDR
$7.15B
$321K 0.01%
1,537
+182
+13% +$33.6K
XSEP icon
613
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$319K 0.01%
+8,600
New +$314K
STZ icon
614
Constellation Brands
STZ
$22.2B
$318K 0.01%
1,170
+128
+12% +$32.4K
ES icon
615
Eversource Energy
ES
$26.9B
$318K 0.01%
+5,317
New +$306K
HIG icon
616
Hartford Financial Services
HIG
$38.9B
$318K 0.01%
3,082
+591
+24% +$54.2K
GEHC icon
617
GE HealthCare
GEHC
$30.7B
$317K 0.01%
+3,491
New +$290K
DD icon
618
DuPont de Nemours
DD
$18.5B
$317K 0.01%
3,289
+1,093
+50% +$97.2K
REGL icon
619
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$315K 0.01%
4,014
+15
+0.4% +$1.11K
IP icon
620
International Paper
IP
$21.6B
$314K 0.01%
+8,051
New +$292K
FTNT icon
621
Fortinet
FTNT
$119B
$314K 0.01%
4,592
+518
+13% +$34.5K
EL icon
622
Estee Lauder
EL
$30.4B
$311K 0.01%
2,017
+370
+22% +$52.5K
PH icon
623
Parker-Hannifin
PH
$123B
$311K 0.01%
+559
New +$284K
SWK icon
624
Stanley Black & Decker
SWK
$14.3B
$310K 0.01%
+3,164
New +$292K
FBTC icon
625
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$308K 0.01%
+4,968
New +$238K
23 24
25
26 27

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.