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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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K ﹤0.01%
2,438
-1,312
-35% -$124K
LCTD icon
702
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$229K ﹤0.01%
5,019
-4,547
-48% -$201K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$30.7B
$227K ﹤0.01%
3,378
+228
+7% +$14.8K
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$227K ﹤0.01%
8,067
+756
+10% +$21.3K
JPUS
705
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$225K ﹤0.01%
2,012
– –
AGGH icon
706
Simplify Aggregate Bond ETF
AGGH
$574M
$223K ﹤0.01%
+10,422
New +$225K
CTVA icon
707
Corteva
CTVA
$52.6B
$223K ﹤0.01%
+3,862
New +$199K
PFG icon
708
Principal Financial Group
PFG
$24.3B
$223K ﹤0.01%
+2,579
New +$207K
NVT icon
709
nVent Electric
NVT
$24.9B
$222K ﹤0.01%
+2,942
New +$189K
CAH icon
710
Cardinal Health
CAH
$53.9B
$221K ﹤0.01%
+1,971
New +$213K
AM icon
711
Antero Midstream
AM
$10.4B
$220K ﹤0.01%
15,674
– –
JMST icon
712
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$220K ﹤0.01%
+4,338
New +$220K
VRSN icon
713
VeriSign
VRSN
$26.2B
$219K ﹤0.01%
1,156
+116
+11% +$22.8K
LNG icon
714
Cheniere Energy
LNG
$55.2B
$219K ﹤0.01%
1,355
-405
-23% -$65.1K
DLTR icon
715
Dollar Tree
DLTR
$24.4B
$218K ﹤0.01%
+1,637
New +$225K
EPD icon
716
Enterprise Products Partners
EPD
$82.3B
$217K ﹤0.01%
+7,422
New +$204K
SCHY icon
717
Schwab International Dividend Equity ETF
SCHY
$2.5B
$215K ﹤0.01%
8,873
+8,728
+6,019% +$212K
HAL icon
718
Halliburton
HAL
$26.9B
$214K ﹤0.01%
+5,431
New +$195K
SCCO icon
719
Southern Copper
SCCO
$143B
$212K ﹤0.01%
+2,147
New +$172K
PPG icon
720
PPG Industries
PPG
$24.6B
$211K ﹤0.01%
+1,457
New +$207K
GSK icon
721
GSK
GSK
$104B
$209K ﹤0.01%
+4,875
New +$201K
RDVI icon
722
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$208K ﹤0.01%
8,500
-3,429
-29% -$79.2K
PCF
723
High Income Securities Fund
PCF
$98.8M
$208K ﹤0.01%
30,660
– –
AGD
724
abrdn Global Dynamic Dividend Fund
AGD
$318M
$207K ﹤0.01%
21,273
+3,245
+18% +$30.5K
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K ﹤0.01%
2,523
+1,909
+311% +$149K
27 28
29
30 31

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

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.