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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
AOS icon
751
A.O. Smith
AOS
$8.17B
$332K ﹤0.01%
+4,864
New +$368K
AWK icon
752
American Water Works
AWK
$26.7B
$328K ﹤0.01%
2,635
+715
+37% +$96.5K
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$327K ﹤0.01%
4,060
+50
+1% +$4.17K
VMBS icon
754
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$325K ﹤0.01%
7,165
+4,832
+207% +$222K
ATSG
755
DELISTED
Air Transport Services Group
ATSG
$325K ﹤0.01%
+14,766
New +$292K
AB icon
756
AllianceBernstein
AB
$3.43B
$323K ﹤0.01%
8,721
+599
+7% +$21.8K
INTF icon
757
iShares International Equity Factor ETF
INTF
$3.62B
$318K ﹤0.01%
11,089
-1,933
-15% -$57.9K
PCG icon
758
PG&E
PCG
$38.3B
$317K ﹤0.01%
15,722
+2,380
+18% +$48.4K
IP icon
759
International Paper
IP
$21.6B
$311K ﹤0.01%
5,781
-191
-3% -$10.2K
EME icon
760
Emcor
EME
$35.2B
$311K ﹤0.01%
685
+129
+23% +$61K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$311K ﹤0.01%
8,300
+2,661
+47% +$101K
PPG icon
762
PPG Industries
PPG
$24.6B
$309K ﹤0.01%
2,585
+122
+5% +$15.3K
AME icon
763
Ametek
AME
$55.4B
$307K ﹤0.01%
1,705
+52
+3% +$9.47K
WSM icon
764
Williams-Sonoma
WSM
$26.9B
$306K ﹤0.01%
1,653
-68
-4% -$10.8K
TWLO icon
765
Twilio
TWLO
$30B
$305K ﹤0.01%
+2,824
New +$258K
DDOG icon
766
Datadog
DDOG
$95.4B
$305K ﹤0.01%
+2,132
New +$293K
GRNB icon
767
VanEck Green Bond ETF
GRNB
$184M
$305K ﹤0.01%
12,852
+11,654
+973% +$280K
SYF icon
768
Synchrony
SYF
$24.7B
$304K ﹤0.01%
+4,681
New +$287K
FDN icon
769
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$300K ﹤0.01%
1,235
+724
+142% +$169K
PCGG icon
770
Polen Capital Global Growth ETF
PCGG
$5.83M
$300K ﹤0.01%
+25,477
New +$301K
HWC icon
771
Hancock Whitney
HWC
$6.2B
$297K ﹤0.01%
5,436
-3,917
-42% -$217K
LVHI icon
772
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$297K ﹤0.01%
+9,725
New +$301K
LEN icon
773
Lennar Class A
LEN
$19.8B
$296K ﹤0.01%
2,243
+359
+19% +$58.3K
A icon
774
Agilent Technologies
A
$39.1B
$296K ﹤0.01%
2,201
+383
+21% +$52.5K
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$295K ﹤0.01%
1,596
+1,427
+844% +$261K
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 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.