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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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$45.8M 0.48%
1,858,338
+339,001
+22% +$8.4M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$45.2M 0.47%
1,990,981
+298,627
+18% +$6.82M
PGR icon
53
Progressive
PGR
$128B
$43.5M 0.46%
181,723
+22,590
+14% +$5.69M
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.8B
$41M 0.43%
1,162,524
+43,477
+4% +$1.58M
NOW icon
55
ServiceNow
NOW
$120B
$40.9M 0.43%
192,980
+23,730
+14% +$4.81M
UNH icon
56
UnitedHealth
UNH
$382B
$39.2M 0.41%
77,467
+15,175
+24% +$8.62M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$38.5M 0.4%
875,315
+100,783
+13% +$4.68M
PG icon
58
Procter & Gamble
PG
$340B
$36M 0.38%
214,651
+34,681
+19% +$5.91M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$35.9M 0.38%
189,485
+80,324
+74% +$14.1M
GSEW icon
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$35.2M 0.37%
456,306
+183,287
+67% +$14.5M
CAT icon
61
Caterpillar
CAT
$361B
$34.9M 0.37%
96,109
+15,544
+19% +$6.03M
LLY icon
62
Eli Lilly
LLY
$1.08T
$34.1M 0.36%
44,180
+8,703
+25% +$7.21M
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$34.1M 0.36%
1,693,856
+367,364
+28% +$7.45M
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$33.6M 0.35%
65,796
+7,421
+13% +$3.75M
SYK icon
65
Stryker
SYK
$135B
$33.4M 0.35%
92,715
+11,967
+15% +$4.43M
LMT icon
66
Lockheed Martin
LMT
$131B
$31.9M 0.33%
65,547
+11,686
+22% +$6.37M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31.8M 0.33%
630,764
+499,070
+379% +$25.2M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.1M 0.32%
385,557
-31,080
-7% -$2.44M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$29.8M 0.31%
503,604
+14,976
+3% +$914K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29.7M 0.31%
337,608
+32,857
+11% +$2.84M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29.5M 0.31%
165,602
+50,343
+44% +$9.14M
NFLX icon
72
Netflix
NFLX
$307B
$29M 0.3%
325,890
+55,910
+21% +$4.6M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$29M 0.3%
502,733
+48,541
+11% +$2.88M
BAC icon
74
Bank of America
BAC
$429B
$28.6M 0.3%
649,775
+177,293
+38% +$7.8M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$28.3M 0.3%
428,620
+16,343
+4% +$1.13M
1 2
3
4 5

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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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GC
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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.