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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$389K 0.01%
1,939
+220
+13% +$42.3K
DFS
602
DELISTED
Discover Financial Services
DFS
$389K 0.01%
2,774
+895
+48% +$120K
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$389K 0.01%
3,512
+88
+3% +$9.71K
EMXC icon
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$383K 0.01%
6,274
-326
-5% -$19.6K
AR icon
605
Antero Resources
AR
$11.1B
$382K 0.01%
13,327
+222
+2% +$6.29K
CDW icon
606
CDW
CDW
$18.9B
$379K 0.01%
1,675
+50
+3% +$11.1K
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$377K 0.01%
3,464
-523
-13% -$54.8K
PRF icon
608
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$377K 0.01%
9,275
+3,070
+49% +$120K
PCAR icon
609
PACCAR
PCAR
$69.8B
$375K 0.01%
3,805
-1,245
-25% -$122K
SYY icon
610
Sysco
SYY
$40.8B
$375K 0.01%
4,806
+190
+4% +$14.3K
FEZ icon
611
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$374K 0.01%
7,023
-97
-1% -$4.95K
CMI icon
612
Cummins
CMI
$87.5B
$372K 0.01%
1,149
-487
-30% -$144K
NXTG icon
613
First Trust Indxx NextG ETF
NXTG
$536M
$369K 0.01%
4,230
– –
MTB icon
614
M&T Bank
MTB
$35.7B
$369K 0.01%
2,072
+114
+6% +$18.9K
CHTR icon
615
Charter Communications
CHTR
$17.3B
$367K 0.01%
1,131
+433
+62% +$146K
SCCO icon
616
Southern Copper
SCCO
$143B
$366K 0.01%
3,359
+927
+38% +$91.3K
SWK icon
617
Stanley Black & Decker
SWK
$14.3B
$365K 0.01%
3,310
+102
+3% +$9.79K
DIVO icon
618
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$359K 0.01%
8,726
-1,222
-12% -$48.6K
PKST
619
DELISTED
Peakstone Realty Trust
PKST
$358K 0.01%
26,295
-3,617
-12% -$47.4K
ADSK icon
620
Autodesk
ADSK
$49.5B
$358K 0.01%
1,301
+15
+1% +$3.78K
AON icon
621
Aon
AON
$76.5B
$358K 0.01%
1,034
+95
+10% +$31.1K
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$357K 0.01%
4,284
– –
YUM icon
623
Yum! Brands
YUM
$41.8B
$355K 0.01%
2,544
+708
+39% +$94.1K
CIBR icon
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$355K 0.01%
5,998
+675
+13% +$38.5K
SRE icon
625
Sempra
SRE
$57.9B
$351K 0.01%
4,199
+33
+0.8% +$2.64K
23 24
25
26 27

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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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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.