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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
PH icon
626
Parker-Hannifin
PH
$125B
$535K 0.01%
880
+162
+23% +$106K
OTIS icon
627
Otis Worldwide
OTIS
$27.5B
$526K 0.01%
5,100
+129
+3% +$12.6K
CBOE icon
628
Cboe Global Markets
CBOE
$31.2B
$525K 0.01%
+2,322
New +$482K
GJUL icon
629
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$525K 0.01%
14,600
-785
-5% -$28.9K
FAST icon
630
Fastenal
FAST
$55.3B
$523K 0.01%
13,476
+2,624
+24% +$98.4K
NVO
631
Novo Nordisk
NVO
$209B
$522K 0.01%
7,520
+479
+7% +$39.6K
DAL icon
632
Delta Air Lines
DAL
$60.2B
$521K 0.01%
11,950
+425
+4% +$25.2K
RODM icon
633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$516K 0.01%
16,637
– –
WAB icon
634
Wabtec
WAB
$50B
$513K 0.01%
2,828
+897
+46% +$172K
SPG icon
635
Simon Property Group
SPG
$74.3B
$512K 0.01%
3,085
+677
+28% +$118K
CAH icon
636
Cardinal Health
CAH
$55B
$509K 0.01%
3,694
-102
-3% -$13K
BSV icon
637
Vanguard Short-Term Bond ETF
BSV
$44.6B
$507K 0.01%
6,479
+1,185
+22% +$92K
ODFL icon
638
Old Dominion Freight Line
ODFL
$43.8B
$505K 0.01%
3,050
+111
+4% +$20.2K
EQAL icon
639
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$504K 0.01%
10,661
-522
-5% -$25.5K
O icon
640
Realty Income
O
$59B
$502K 0.01%
8,652
-2
-0% -$111
ACGL icon
641
Arch Capital
ACGL
$34.4B
$492K 0.01%
5,117
+2,062
+67% +$190K
CI icon
642
Cigna
CI
$74.5B
$491K 0.01%
1,492
-1,365
-48% -$411K
AZN icon
643
AstraZeneca
AZN
$246B
$491K 0.01%
3,339
+168
+5% +$24.3K
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$490K 0.01%
11,531
+850
+8% +$36.5K
ULTA icon
645
Ulta Beauty
ULTA
$22.9B
$489K 0.01%
1,334
+420
+46% +$160K
IGTR
646
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$489K 0.01%
19,995
-800
-4% -$19.8K
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$486K 0.01%
11,805
+987
+9% +$41.1K
ATO icon
648
Atmos Energy
ATO
$28.9B
$481K 0.01%
3,115
-160
-5% -$23.3K
REET icon
649
iShares Global REIT ETF
REET
$5.13B
$481K 0.01%
19,842
+1,745
+10% +$42.5K
ICF icon
650
iShares Select U.S. REIT ETF
ICF
$2.1B
$477K ﹤0.01%
7,754
-981
-11% -$60K
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 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.