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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
SCHV
651
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$464K ﹤0.01%
17,796
+4,671
+36% +$126K
MCHP icon
652
Microchip Technology
MCHP
$40.3B
$464K ﹤0.01%
8,089
+3,232
+67% +$222K
O icon
653
Realty Income
O
$59.6B
$462K ﹤0.01%
8,654
+2,135
+33% +$124K
OTIS icon
654
Otis Worldwide
OTIS
$27.4B
$460K ﹤0.01%
4,971
+326
+7% +$32.7K
SPHQ icon
655
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$458K ﹤0.01%
6,835
+1,626
+31% +$110K
PH icon
656
Parker-Hannifin
PH
$123B
$457K ﹤0.01%
718
+69
+11% +$45.7K
KR icon
657
Kroger
KR
$35.4B
$456K ﹤0.01%
7,464
+1,799
+32% +$106K
ATO icon
658
Atmos Energy
ATO
$28.8B
$456K ﹤0.01%
3,275
+260
+9% +$37K
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$455K ﹤0.01%
10,681
-4
-0% -$172
LH icon
660
Labcorp
LH
$25B
$454K ﹤0.01%
1,981
+62
+3% +$14.2K
UWM icon
661
ProShares Ultra Russell2000
UWM
$245M
$454K ﹤0.01%
+10,843
New +$490K
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$451K ﹤0.01%
10,818
-63
-0.6% -$2.63K
BAH icon
663
Booz Allen Hamilton
BAH
$8.39B
$451K ﹤0.01%
3,502
-344
-9% -$53.4K
SOUN icon
664
SoundHound AI
SOUN
$2.67B
$450K ﹤0.01%
+22,695
New +$219K
CAH icon
665
Cardinal Health
CAH
$53.9B
$449K ﹤0.01%
3,796
+1,877
+98% +$219K
IYH icon
666
iShares US Healthcare ETF
IYH
$3.37B
$449K ﹤0.01%
7,697
+47
+0.6% +$2.9K
SNOW icon
667
Snowflake
SNOW
$102B
$448K ﹤0.01%
+2,899
New +$408K
CSQ icon
668
Calamos Strategic Total Return Fund
CSQ
$3.23B
$447K ﹤0.01%
+25,248
New +$450K
DHI icon
669
D.R. Horton
DHI
$40B
$446K ﹤0.01%
3,190
+98
+3% +$16.4K
AXON
670
Axon Enterprise
AXON
$42.5B
$445K ﹤0.01%
+748
New +$407K
FPE icon
671
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$444K ﹤0.01%
25,095
– –
F icon
672
Ford
F
$58.5B
$442K ﹤0.01%
44,607
+4,517
+11% +$48.2K
BINC icon
673
BlackRock Flexible Income ETF
BINC
$16.1B
$440K ﹤0.01%
+8,460
New +$446K
VBR icon
674
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$439K ﹤0.01%
2,215
+276
+14% +$56.7K
GXO icon
675
GXO Logistics
GXO
$5.77B
$439K ﹤0.01%
+10,091
New +$556K
25 26
27
28 29

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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.