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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
JSMD icon
726
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$206K ﹤0.01%
+2,944
New +$196K
WST icon
727
West Pharmaceutical
WST
$24B
$206K ﹤0.01%
+520
New +$192K
ONTO icon
728
Onto Innovation
ONTO
$12.9B
$206K ﹤0.01%
+1,135
New +$192K
SCHP icon
729
Schwab US TIPS ETF
SCHP
$16.3B
$205K ﹤0.01%
7,854
+6,884
+710% +$179K
EXR icon
730
Extra Space Storage
EXR
$31.3B
$204K ﹤0.01%
1,386
+120
+9% +$17.5K
IR icon
731
Ingersoll Rand
IR
$32.6B
$203K ﹤0.01%
+2,140
New +$183K
JETS icon
732
US Global Jets ETF
JETS
$776M
$199K ﹤0.01%
9,485
+1,118
+13% +$21.8K
OCTZ
733
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$199K ﹤0.01%
+5,500
New +$190K
FDVV icon
734
Fidelity High Dividend ETF
FDVV
$10.1B
$198K ﹤0.01%
+4,380
New +$191K
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$198K ﹤0.01%
+16,712
New +$167K
DFIC icon
736
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$197K ﹤0.01%
+7,366
New +$189K
WBD icon
737
Warner Bros
WBD
$65.9B
$194K ﹤0.01%
22,264
+3,538
+19% +$34.1K
LRGF icon
738
iShares US Equity Factor ETF
LRGF
$3.58B
$189K ﹤0.01%
+3,517
New +$179K
FTHI icon
739
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$188K ﹤0.01%
8,386
-1,292
-13% -$28.3K
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$17.3B
$188K ﹤0.01%
2,212
+2,167
+4,816% +$175K
IMCV icon
741
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$188K ﹤0.01%
2,586
-2,659
-51% -$181K
ULST icon
742
State Street Ultra Short Term Bond ETF
ULST
$527M
$186K ﹤0.01%
4,594
-86
-2% -$3.48K
PCG icon
743
PG&E
PCG
$38.3B
$186K ﹤0.01%
+11,094
New +$186K
PIO icon
744
Invesco Global Water ETF
PIO
$274M
$185K ﹤0.01%
4,295
+2,995
+230% +$120K
BOND icon
745
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$179K ﹤0.01%
1,945
+1,722
+772% +$158K
PGX icon
746
Invesco Preferred ETF
PGX
$3.81B
$179K ﹤0.01%
15,036
+123
+0.8% +$1.45K
RSPT icon
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$176K ﹤0.01%
5,000
– –
OEF icon
748
iShares S&P 100 ETF
OEF
$20.1B
$175K ﹤0.01%
708
+635
+870% +$150K
DGRW icon
749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$175K ﹤0.01%
2,298
-162
-7% -$11.8K
PFN
750
PIMCO Income Strategy Fund II
PFN
$698M
$174K ﹤0.01%
23,378
-5,494
-19% -$40.8K
28 29
30
31 32

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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
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TRSOTSOK
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GC
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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.