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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
NXTG icon
726
First Trust Indxx NextG ETF
NXTG
$536M
$361K ﹤0.01%
4,230
– –
GSY icon
727
Invesco Ultra Short Duration ETF
GSY
$3.86B
$358K ﹤0.01%
+7,138
New +$358K
TM icon
728
Toyota
TM
$224B
$355K ﹤0.01%
+1,826
New +$321K
FIS icon
729
Fidelity National Information Services
FIS
$23.1B
$355K ﹤0.01%
4,399
+720
+20% +$62K
DTE icon
730
DTE Energy
DTE
$29.5B
$355K ﹤0.01%
2,923
+266
+10% +$32.8K
VONV icon
731
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$355K ﹤0.01%
4,365
+81
+2% +$6.82K
APO icon
732
Apollo Global Management
APO
$72.4B
$355K ﹤0.01%
2,147
+145
+7% +$23K
BAX icon
733
Baxter International
BAX
$13.5B
$355K ﹤0.01%
+12,096
New +$407K
MDIV icon
734
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$353K ﹤0.01%
21,877
+5,350
+32% +$88.3K
EFX icon
735
Equifax
EFX
$20.3B
$353K ﹤0.01%
+1,384
New +$371K
VONE icon
736
Vanguard Russell 1000 ETF
VONE
$8.27B
$345K ﹤0.01%
1,294
+1,218
+1,603% +$327K
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$21.9B
$344K ﹤0.01%
5,125
+5,016
+4,602% +$346K
RMD icon
738
ResMed
RMD
$30.6B
$344K ﹤0.01%
+1,503
New +$362K
LUV icon
739
Southwest Airlines
LUV
$22B
$343K ﹤0.01%
+10,174
New +$325K
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$341K ﹤0.01%
4,346
+95
+2% +$7.61K
FEZ icon
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$341K ﹤0.01%
7,075
+52
+0.7% +$2.59K
CIBR icon
742
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$340K ﹤0.01%
5,351
-647
-11% -$40.6K
MSCI icon
743
MSCI
MSCI
$41.6B
$338K ﹤0.01%
+564
New +$338K
TRGP icon
744
Targa Resources
TRGP
$58B
$338K ﹤0.01%
+1,896
New +$340K
ACWI icon
745
iShares MSCI ACWI ETF
ACWI
$32.5B
$336K ﹤0.01%
2,857
+42
+1% +$5.04K
VTIP icon
746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K ﹤0.01%
6,926
+1,053
+18% +$51.4K
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$335K ﹤0.01%
2,682
+2,031
+312% +$259K
XSEP icon
748
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$335K ﹤0.01%
8,600
– –
RYAN icon
749
Ryan Specialty Holdings
RYAN
$5.72B
$334K ﹤0.01%
+5,207
New +$362K
FITB
750
Fifth Third Bancorp
FITB
$51.2B
$332K ﹤0.01%
7,816
+3,009
+63% +$135K
28 29
30
31 32

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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.