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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
HWM icon
601
Howmet Aerospace
HWM
$113B
$561K 0.01%
+5,125
New +$561K
CFG icon
602
Citizens Financial Group
CFG
$30.3B
$560K 0.01%
+12,791
New +$566K
QUS icon
603
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$557K 0.01%
3,596
– –
IBDQ
604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$548K 0.01%
21,866
+10,248
+88% +$257K
ED icon
605
Consolidated Edison
ED
$40.1B
$547K 0.01%
6,134
+556
+10% +$54.8K
LULU icon
606
lululemon athletica
LULU
$13.5B
$547K 0.01%
1,430
+583
+69% +$190K
KLAC icon
607
KLA
KLAC
$239B
$546K 0.01%
8,670
+660
+8% +$44.6K
POET icon
608
POET Technologies
POET
$1.21B
$545K 0.01%
+91,659
New +$407K
SMH icon
609
VanEck Semiconductor ETF
SMH
$65.2B
$545K 0.01%
2,249
+1,525
+211% +$378K
EXE
610
Expand Energy Corp
EXE
$21.8B
$544K 0.01%
+5,468
New +$505K
TRMK icon
611
Trustmark
TRMK
$2.76B
$544K 0.01%
15,374
-1,514
-9% -$54.7K
EXC icon
612
Exelon
EXC
$47.2B
$541K 0.01%
14,366
+4,049
+39% +$157K
ORLY icon
613
O'Reilly Automotive
ORLY
$72.9B
$541K 0.01%
6,840
+375
+6% +$30.2K
EQAL icon
614
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$540K 0.01%
+11,183
New +$555K
XYLD icon
615
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$539K 0.01%
12,853
-496
-4% -$20.8K
CVS icon
616
CVS Health
CVS
$133B
$539K 0.01%
12,010
-68
-0.6% -$3.81K
HIG icon
617
Hartford Financial Services
HIG
$38.9B
$535K 0.01%
4,880
+1,112
+30% +$129K
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$2.09B
$526K 0.01%
8,735
+4,293
+97% +$274K
PSN icon
619
Parsons
PSN
$4.72B
$525K 0.01%
5,694
+264
+5% +$26.9K
TFLO icon
620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$525K 0.01%
10,400
+203
+2% +$10.3K
IGTR
621
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$523K 0.01%
20,795
-400
-2% -$10.5K
PCAR icon
622
PACCAR
PCAR
$69.8B
$520K 0.01%
4,977
+1,172
+31% +$128K
WRB icon
623
W.R. Berkley
WRB
$26.9B
$520K 0.01%
8,878
+4,934
+125% +$296K
ODFL icon
624
Old Dominion Freight Line
ODFL
$44.1B
$518K 0.01%
+2,939
New +$599K
PDI icon
625
PIMCO Dynamic Income Fund
PDI
$7.39B
$518K 0.01%
27,921
+490
+2% +$9.52K
23 24
25
26 27

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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.