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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
651
Hormel Foods
HRL
$13.8B
$280K 0.01%
8,026
+1,243
+18% +$39.6K
INTF icon
652
iShares International Equity Factor ETF
INTF
$3.62B
$279K 0.01%
+9,364
New +$268K
TEL icon
653
TE Connectivity
TEL
$59.6B
$277K 0.01%
+1,906
New +$267K
BSCR icon
654
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$275K 0.01%
+14,271
New +$276K
IRM icon
655
Iron Mountain
IRM
$36.4B
$275K 0.01%
+3,432
New +$248K
AON icon
656
Aon
AON
$76.5B
$273K 0.01%
818
+113
+16% +$35K
CFO icon
657
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$272K 0.01%
+4,123
New +$257K
MTB icon
658
M&T Bank
MTB
$35.7B
$269K 0.01%
1,849
+318
+21% +$44.1K
RWR icon
659
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$266K ﹤0.01%
2,821
– –
PNR icon
660
Pentair
PNR
$10.4B
$266K ﹤0.01%
+3,110
New +$236K
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$266K ﹤0.01%
10,507
+2,018
+24% +$51K
PULS icon
662
PGIM Ultra Short Bond ETF
PULS
$17.7B
$265K ﹤0.01%
5,326
-408
-7% -$20.2K
JUST icon
663
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$262K ﹤0.01%
3,488
-61
-2% -$4.34K
XJUL icon
664
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$260K ﹤0.01%
7,815
+650
+9% +$21.2K
SRE icon
665
Sempra
SRE
$57.9B
$259K ﹤0.01%
3,610
+660
+22% +$47.3K
KMB icon
666
Kimberly-Clark
KMB
$36.3B
$259K ﹤0.01%
2,003
+322
+19% +$39.5K
KR icon
667
Kroger
KR
$35.4B
$258K ﹤0.01%
+4,521
New +$223K
SMLF icon
668
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$258K ﹤0.01%
+4,060
New +$242K
CNC icon
669
Centene
CNC
$30.7B
$258K ﹤0.01%
3,289
+551
+20% +$42.5K
DFS
670
DELISTED
Discover Financial Services
DFS
$258K ﹤0.01%
+1,968
New +$226K
MFC icon
671
Manulife Financial
MFC
$73.9B
$258K ﹤0.01%
+10,318
New +$237K
HUM icon
672
Humana
HUM
$43.7B
$256K ﹤0.01%
739
+204
+38% +$77.3K
PLTR icon
673
Palantir
PLTR
$295B
$256K ﹤0.01%
+11,125
New +$237K
CMC icon
674
Commercial Metals
CMC
$7.6B
$254K ﹤0.01%
4,320
-116
-3% -$6.14K
VNQ icon
675
Vanguard Real Estate ETF
VNQ
$39.2B
$253K ﹤0.01%
2,930
+370
+14% +$31.6K
25 26
27
28 29

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WANY
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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.