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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
701
Ingersoll Rand
IR
$32.6B
$258K ﹤0.01%
2,630
+179
+7% +$16.6K
FBIN icon
702
Fortune Brands Innovations
FBIN
$5.88B
$257K ﹤0.01%
+2,868
New +$220K
PR
703
Permian Resources
PR
$17.8B
$254K ﹤0.01%
18,634
+173
+0.9% +$2.54K
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$17.3B
$253K ﹤0.01%
2,829
-7
-0.2% -$606
SLV icon
705
iShares Silver Trust
SLV
$28B
$253K ﹤0.01%
8,896
-1,267
-12% -$34K
DYFI icon
706
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$252K ﹤0.01%
10,537
-9,549
-48% -$228K
SSUS icon
707
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$251K ﹤0.01%
6,045
– –
APO icon
708
Apollo Global Management
APO
$72.4B
$250K ﹤0.01%
+2,002
New +$231K
DEO icon
709
Diageo
DEO
$49B
$249K ﹤0.01%
1,772
-14
-0.8% -$1.82K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$247K ﹤0.01%
+9,288
New +$257K
SECT icon
711
Main Sector Rotation ETF
SECT
$2.75B
$247K ﹤0.01%
4,598
+1
+0% +$52
TEAM icon
712
Atlassian
TEAM
$25.6B
$247K ﹤0.01%
1,555
+9
+0.6% +$1.48K
FDL icon
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$246K ﹤0.01%
5,853
+250
+4% +$10.1K
HUM icon
714
Humana
HUM
$43.7B
$243K ﹤0.01%
767
+29
+4% +$10.3K
VGIT icon
715
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$242K ﹤0.01%
4,011
-90
-2% -$5.37K
JPUS
716
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$241K ﹤0.01%
2,012
– –
EPD icon
717
Enterprise Products Partners
EPD
$82.3B
$240K ﹤0.01%
+8,232
New +$240K
EME icon
718
Emcor
EME
$35.2B
$239K ﹤0.01%
+556
New +$210K
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$238K ﹤0.01%
1,244
+25
+2% +$4.72K
PFG icon
720
Principal Financial Group
PFG
$24.3B
$238K ﹤0.01%
2,765
+114
+4% +$9.21K
XYL icon
721
Xylem
XYL
$27.3B
$236K ﹤0.01%
1,751
+50
+3% +$6.69K
AM icon
722
Antero Midstream
AM
$10.4B
$236K ﹤0.01%
15,676
+2
+0% +$29
HRL icon
723
Hormel Foods
HRL
$13.8B
$236K ﹤0.01%
7,442
-625
-8% -$19.8K
LNG icon
724
Cheniere Energy
LNG
$55.2B
$235K ﹤0.01%
1,305
-31
-2% -$5.58K
BCI icon
725
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$233K ﹤0.01%
11,422
+1,076
+10% +$21.2K
27 28
29
30 31

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.