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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
BYM
751
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$170K ﹤0.01%
14,673
– –
SPBO icon
752
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$169K ﹤0.01%
5,789
+698
+14% +$20.3K
DUHP icon
753
Dimensional US High Profitability ETF
DUHP
$12.2B
$163K ﹤0.01%
5,144
+5,120
+21,333% +$153K
IJS icon
754
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$162K ﹤0.01%
1,576
+1,183
+301% +$117K
SWAN icon
755
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$160K ﹤0.01%
+5,735
New +$155K
FMN
756
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$158K ﹤0.01%
14,316
– –
LDEM icon
757
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$158K ﹤0.01%
+3,609
New +$155K
DTF
758
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$156K ﹤0.01%
14,545
– –
HYDB icon
759
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$154K ﹤0.01%
3,296
+3,262
+9,594% +$151K
AOK icon
760
iShares Core Conservative Allocation ETF
AOK
$788M
$151K ﹤0.01%
4,096
+280
+7% +$10.1K
DFIV icon
761
Dimensional International Value ETF
DFIV
$21.3B
$151K ﹤0.01%
4,099
+580
+16% +$20.1K
FTGS icon
762
First Trust Growth Strength ETF
FTGS
$1.29B
$150K ﹤0.01%
4,892
+4,523
+1,226% +$130K
NU icon
763
Nu Holdings
NU
$69.2B
$149K ﹤0.01%
12,506
+1,874
+18% +$19.1K
NAD icon
764
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K ﹤0.01%
12,971
+2,648
+26% +$29.9K
BSTP icon
765
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$147K ﹤0.01%
+4,875
New +$143K
HDV
766
iShares Core High Dividend ETF
HDV
$14.5B
$147K ﹤0.01%
6,655
-287,045
-98% -$6.03M
JAVA icon
767
JPMorgan Active Value ETF
JAVA
$6.83B
$146K ﹤0.01%
2,430
+2,330
+2,330% +$132K
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$145K ﹤0.01%
1,975
-11,836
-86% -$835K
JPC icon
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$144K ﹤0.01%
+20,096
New +$143K
PHO icon
770
Invesco Water Resources ETF
PHO
$2.01B
$144K ﹤0.01%
2,170
– –
JQUA icon
771
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$144K ﹤0.01%
+2,729
New +$138K
PMF
772
DELISTED
PIMCO Municipal Income Fund
PMF
$144K ﹤0.01%
15,434
– –
PZA icon
773
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$144K ﹤0.01%
6,038
+877
+17% +$21K
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$140K ﹤0.01%
1,073
+1,071
+53,550% +$134K
INDS icon
775
Pacer Industrial Real Estate ETF
INDS
$118M
$140K ﹤0.01%
+3,528
New +$140K
29 30
31
32 33

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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 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.