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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
WELL icon
676
Welltower
WELL
$169B
$251K ﹤0.01%
2,686
+394
+17% +$35.7K
BKLC icon
677
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$250K ﹤0.01%
+7,506
New +$237K
FJUL icon
678
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$249K ﹤0.01%
5,612
+2,712
+94% +$117K
WSM icon
679
Williams-Sonoma
WSM
$26.9B
$249K ﹤0.01%
+1,568
New +$182K
IDXX icon
680
Idexx Laboratories
IDXX
$44.1B
$249K ﹤0.01%
461
+77
+20% +$42.1K
AVUV icon
681
Avantis US Small Cap Value ETF
AVUV
$30.3B
$248K ﹤0.01%
2,648
+123
+5% +$10.9K
TDG icon
682
TransDigm Group
TDG
$70.2B
$245K ﹤0.01%
+199
New +$224K
JBL icon
683
Jabil
JBL
$33B
$244K ﹤0.01%
+1,825
New +$245K
APAM icon
684
Artisan Partners
APAM
$2.79B
$244K ﹤0.01%
5,328
-389
-7% -$16.7K
PRFZ icon
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$244K ﹤0.01%
6,206
-142
-2% -$5.29K
VEU icon
686
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K ﹤0.01%
4,148
+3,036
+273% +$172K
LEN icon
687
Lennar Class A
LEN
$19.8B
$243K ﹤0.01%
+1,461
New +$220K
FIS icon
688
Fidelity National Information Services
FIS
$23.1B
$243K ﹤0.01%
+3,270
New +$213K
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
+11,138
New +$247K
TSM icon
690
TSMC
TSM
$2.1T
$241K ﹤0.01%
+1,774
New +$220K
MANH icon
691
Manhattan Associates
MANH
$11.2B
$241K ﹤0.01%
963
-127
-12% -$30.2K
VRSK icon
692
Verisk Analytics
VRSK
$25.4B
$241K ﹤0.01%
1,021
+104
+11% +$25K
SLV icon
693
iShares Silver Trust
SLV
$28B
$240K ﹤0.01%
10,563
+1,102
+12% +$23.5K
VFQY icon
694
Vanguard US Quality Factor ETF
VFQY
$480M
$239K ﹤0.01%
+1,749
New +$227K
VGIT icon
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$238K ﹤0.01%
4,073
+4,032
+9,834% +$237K
A icon
696
Agilent Technologies
A
$39.1B
$234K ﹤0.01%
1,605
+88
+6% +$12.1K
SSUS icon
697
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$232K ﹤0.01%
+6,045
New +$223K
SECT icon
698
Main Sector Rotation ETF
SECT
$2.75B
$232K ﹤0.01%
+4,597
New +$221K
SPG icon
699
Simon Property Group
SPG
$74.4B
$231K ﹤0.01%
+1,478
New +$217K
PNFP icon
700
Pinnacle Financial Partners Inc
PNFP
$15.9B
$231K ﹤0.01%
2,688
– –
26 27
28
29 30

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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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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.