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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
AUBN icon
601
Auburn National Bancorp
AUBN
$91.3M
$594K 0.01%
27,490
– –
PDT
602
John Hancock Premium Dividend Fund
PDT
$633M
$590K 0.01%
45,144
-5,474
-11% -$70.2K
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$582K 0.01%
23,912
-2,883
-11% -$69.8K
SUSB icon
604
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$582K 0.01%
23,288
-327
-1% -$8.12K
SMMD icon
605
iShares Russell 2500 ETF
SMMD
$3.62B
$578K 0.01%
9,248
+1,834
+25% +$124K
LULU icon
606
lululemon athletica
LULU
$13.8B
$576K 0.01%
2,035
+605
+42% +$222K
SPOT icon
607
Spotify
SPOT
$101B
$571K 0.01%
+1,039
New +$581K
SNOW icon
608
Snowflake
SNOW
$107B
$571K 0.01%
3,908
+1,009
+35% +$171K
AON icon
609
Aon
AON
$75.7B
$570K 0.01%
1,428
+106
+8% +$40.6K
AR icon
610
Antero Resources
AR
$11.1B
$568K 0.01%
14,034
+757
+6% +$29K
QUS icon
611
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$563K 0.01%
3,596
– –
JCI icon
612
Johnson Controls International
JCI
$88.9B
$560K 0.01%
6,990
+823
+13% +$67.7K
DMBS icon
613
DoubleLine Mortgage ETF
DMBS
$697M
$554K 0.01%
+11,298
New +$548K
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.36B
$554K 0.01%
27,957
+36
+0.1% +$701
IBDQ
615
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$552K 0.01%
21,931
+65
+0.3% +$1.63K
BNL icon
616
Broadstone Net Lease
BNL
$4.06B
$551K 0.01%
32,348
– –
FNB icon
617
FNB Corp
FNB
$6.82B
$549K 0.01%
40,835
-276
-0.7% -$4.05K
AAA
618
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$544K 0.01%
21,882
-2,618
-11% -$65.7K
NTR icon
619
Nutrien
NTR
$31.9B
$544K 0.01%
10,947
-335
-3% -$17.1K
CTRA
620
DELISTED
Coterra Energy
CTRA
$543K 0.01%
18,794
+202
+1% +$5.63K
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$542K 0.01%
15,502
+10,435
+206% +$363K
KR icon
622
Kroger
KR
$35.6B
$540K 0.01%
7,975
+511
+7% +$32.4K
FTI icon
623
TechnipFMC
FTI
$27.2B
$539K 0.01%
+17,021
New +$510K
WAT icon
624
Waters Corp
WAT
$36.9B
$538K 0.01%
1,459
+104
+8% +$40.3K
YUM icon
625
Yum! Brands
YUM
$40.8B
$536K 0.01%
3,406
+178
+6% +$25.6K
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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GC
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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.