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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
EPD icon
651
Enterprise Products Partners
EPD
$81.9B
$476K ﹤0.01%
13,951
-61,968
-82% -$2.06M
TFLO icon
652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$476K ﹤0.01%
9,391
-1,009
-10% -$51K
IYR icon
653
iShares US Real Estate ETF
IYR
$4.67B
$474K ﹤0.01%
4,946
-4,409
-47% -$419K
ENB icon
654
Enbridge
ENB
$118B
$473K ﹤0.01%
10,669
+775
+8% +$33.7K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.45B
$471K ﹤0.01%
7,728
+31
+0.4% +$1.89K
DGRW icon
656
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$470K ﹤0.01%
5,888
-3,651
-38% -$299K
DHI icon
657
D.R. Horton
DHI
$41B
$468K ﹤0.01%
3,684
+494
+15% +$66.3K
NUE icon
658
Nucor
NUE
$59.5B
$468K ﹤0.01%
3,885
-172
-4% -$22.2K
LH icon
659
Labcorp
LH
$24.9B
$465K ﹤0.01%
1,998
+17
+0.9% +$4.13K
EXPE icon
660
Expedia Group
EXPE
$35.8B
$464K ﹤0.01%
2,761
+1,305
+90% +$238K
RDDT icon
661
Reddit
RDDT
$29.8B
$461K ﹤0.01%
4,399
-11,821
-73% -$1.95M
AOS icon
662
A.O. Smith
AOS
$8.25B
$458K ﹤0.01%
7,000
+2,136
+44% +$144K
SMH icon
663
VanEck Semiconductor ETF
SMH
$68.5B
$457K ﹤0.01%
2,160
-89
-4% -$21.3K
TBIL
664
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$455K ﹤0.01%
9,100
-26,016
-74% -$1.3M
RYAN icon
665
Ryan Specialty Holdings
RYAN
$5.65B
$453K ﹤0.01%
6,134
+927
+18% +$63K
TRMK icon
666
Trustmark
TRMK
$2.8B
$448K ﹤0.01%
12,997
-2,377
-15% -$84.8K
KHC icon
667
Kraft Heinz
KHC
$31.3B
$448K ﹤0.01%
14,715
+1,681
+13% +$50.3K
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$441K ﹤0.01%
25,095
– –
CCI icon
669
Crown Castle
CCI
$33.5B
$439K ﹤0.01%
4,212
-172
-4% -$16.1K
VBR icon
670
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$438K ﹤0.01%
2,353
+138
+6% +$27.3K
FCNCA icon
671
First Citizens BancShares
FCNCA
$25.3B
$438K ﹤0.01%
236
-4
-2% -$8.15K
DD icon
672
DuPont de Nemours
DD
$19.1B
$437K ﹤0.01%
4,664
-1,294
-22% -$126K
FICO icon
673
Fair Isaac
FICO
$22.6B
$437K ﹤0.01%
237
-17
-7% -$31.5K
AVUV icon
674
Avantis US Small Cap Value ETF
AVUV
$30.9B
$437K ﹤0.01%
5,014
+2,819
+128% +$265K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$435K ﹤0.01%
9,963
+489
+5% +$21.2K
25 26
27
28 29

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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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.