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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
SOFI icon
626
SoFi Technologies
SOFI
$21B
$516K 0.01%
33,496
-221,143
-87% -$2.87M
DFNM icon
627
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$514K 0.01%
10,770
-11,587
-52% -$558K
BNL icon
628
Broadstone Net Lease
BNL
$4.11B
$513K 0.01%
32,348
– –
NTR icon
629
Nutrien
NTR
$33.2B
$511K 0.01%
+11,282
New +$536K
FCNCA icon
630
First Citizens BancShares
FCNCA
$24.9B
$507K 0.01%
240
-1
-0.4% -$2.1K
FICO icon
631
Fair Isaac
FICO
$24.3B
$506K 0.01%
254
-15
-6% -$32K
SMMD icon
632
iShares Russell 2500 ETF
SMMD
$3.55B
$504K 0.01%
+7,414
New +$518K
WAT icon
633
Waters Corp
WAT
$37B
$503K 0.01%
+1,355
New +$496K
S icon
634
SentinelOne
S
$6.53B
$497K 0.01%
+22,409
New +$572K
ICSH icon
635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$497K 0.01%
9,851
+60
+0.6% +$3.03K
HUBB icon
636
Hubbell
HUBB
$25B
$496K 0.01%
+1,184
New +$528K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K 0.01%
1,718
+129
+8% +$38.2K
BRO icon
638
Brown & Brown
BRO
$23.6B
$490K 0.01%
+4,801
New +$513K
JCI icon
639
Johnson Controls International
JCI
$88.8B
$488K 0.01%
6,167
+974
+19% +$78.1K
OEF icon
640
iShares S&P 100 ETF
OEF
$20.1B
$486K 0.01%
1,681
+718
+75% +$205K
GWW icon
641
W.W. Grainger
GWW
$65.3B
$485K 0.01%
461
+188
+69% +$212K
ROST icon
642
Ross Stores
ROST
$80.5B
$484K 0.01%
3,199
+278
+10% +$40.9K
CTRA
643
DELISTED
Coterra Energy
CTRA
$475K 0.01%
+18,592
New +$462K
AON icon
644
Aon
AON
$76.5B
$475K 0.01%
1,322
+288
+28% +$106K
NUE icon
645
Nucor
NUE
$58.6B
$474K 0.01%
4,057
+495
+14% +$71.2K
RODM icon
646
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$473K 0.01%
16,637
– –
NEM icon
647
Newmont
NEM
$98.7B
$469K ﹤0.01%
+12,592
New +$574K
GRMN
648
Garmin
GRMN
$56.7B
$468K ﹤0.01%
2,267
+1,027
+83% +$201K
CLH icon
649
Clean Harbors
CLH
$16.5B
$466K ﹤0.01%
2,024
+182
+10% +$45.2K
AR icon
650
Antero Resources
AR
$11.1B
$465K ﹤0.01%
13,277
-50
-0.4% -$1.51K
24 25
26
27 28

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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.