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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
DSEP icon
701
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$401K ﹤0.01%
9,900
– –
TFI icon
702
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$400K ﹤0.01%
8,778
+7,520
+598% +$347K
KHC icon
703
Kraft Heinz
KHC
$30.7B
$400K ﹤0.01%
13,034
+3,922
+43% +$129K
CCI icon
704
Crown Castle
CCI
$33.3B
$398K ﹤0.01%
4,384
+424
+11% +$44.3K
ULTA icon
705
Ulta Beauty
ULTA
$22B
$398K ﹤0.01%
+914
New +$354K
DIVO icon
706
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$396K ﹤0.01%
9,793
+1,067
+12% +$44.3K
EEM icon
707
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K ﹤0.01%
9,474
+2,663
+39% +$118K
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K ﹤0.01%
17,361
+17,099
+6,526% +$395K
CGBD icon
709
Carlyle Secured Lending
CGBD
$694M
$391K ﹤0.01%
+21,291
New +$367K
HLT icon
710
Hilton Worldwide
HLT
$72.1B
$390K ﹤0.01%
1,579
+150
+10% +$36.7K
FAST icon
711
Fastenal
FAST
$54.7B
$390K ﹤0.01%
+10,852
New +$423K
ES icon
712
Eversource Energy
ES
$26.9B
$387K ﹤0.01%
6,739
+404
+6% +$25.2K
PPL
713
PPL Corp
PPL
$26.5B
$385K ﹤0.01%
+11,811
New +$389K
IVOG icon
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$381K ﹤0.01%
3,381
-68
-2% -$7.98K
BSY icon
715
Bentley Systems
BSY
$10.8B
$379K ﹤0.01%
8,115
-1,193
-13% -$58.2K
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$374K ﹤0.01%
9,275
– –
CHD icon
717
Church & Dwight Co
CHD
$23.4B
$372K ﹤0.01%
3,557
+1,384
+64% +$146K
GEHC icon
718
GE HealthCare
GEHC
$30.7B
$372K ﹤0.01%
4,763
+558
+13% +$47.4K
IR icon
719
Ingersoll Rand
IR
$32.6B
$369K ﹤0.01%
4,080
+1,450
+55% +$144K
WAB icon
720
Wabtec
WAB
$49.1B
$366K ﹤0.01%
+1,931
New +$374K
MRVL icon
721
Marvell Technology
MRVL
$168B
$366K ﹤0.01%
+3,314
New +$308K
BKR icon
722
Baker Hughes
BKR
$60B
$364K ﹤0.01%
+8,883
New +$358K
SMLF icon
723
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$364K ﹤0.01%
5,397
-7,377
-58% -$511K
ANGL icon
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$364K ﹤0.01%
12,701
-1,598
-11% -$46.4K
CNC icon
725
Centene
CNC
$30.7B
$361K ﹤0.01%
5,964
+2,242
+60% +$140K
27 28
29
30 31

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.