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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
751
Ingersoll Rand
IR
$34.4B
$330K ﹤0.01%
4,124
+44
+1% +$3.83K
VEU icon
752
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$329K ﹤0.01%
5,420
+1,222
+29% +$73.6K
SYF icon
753
Synchrony
SYF
$25.3B
$329K ﹤0.01%
6,208
+1,527
+33% +$94.4K
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$327K ﹤0.01%
4,060
– –
SCHV
755
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K ﹤0.01%
12,204
-5,592
-31% -$150K
DFNM icon
756
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$324K ﹤0.01%
6,819
-3,951
-37% -$189K
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$321K ﹤0.01%
2,684
+2
+0.1% +$250
AB icon
758
AllianceBernstein
AB
$3.46B
$321K ﹤0.01%
8,381
-340
-4% -$12.8K
CNC icon
759
Centene
CNC
$31.5B
$320K ﹤0.01%
5,274
-690
-12% -$41.7K
TDIV icon
760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$320K ﹤0.01%
4,344
-2
-0% -$158
XSEP icon
761
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$317K ﹤0.01%
8,200
-400
-5% -$15.7K
XJH icon
762
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$311K ﹤0.01%
7,970
+6,553
+462% +$273K
IVOG icon
763
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$311K ﹤0.01%
3,017
-364
-11% -$40.7K
GRNB icon
764
VanEck Green Bond ETF
GRNB
$184M
$311K ﹤0.01%
12,916
+64
+0.5% +$1.53K
APO icon
765
Apollo Global Management
APO
$74.6B
$309K ﹤0.01%
2,256
+109
+5% +$16.8K
FIS icon
766
Fidelity National Information Services
FIS
$23.1B
$308K ﹤0.01%
4,128
-271
-6% -$20.4K
FTSL icon
767
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$303K ﹤0.01%
6,644
+6,244
+1,561% +$288K
AME icon
768
Ametek
AME
$55.9B
$303K ﹤0.01%
1,759
+54
+3% +$9.82K
PCG icon
769
PG&E
PCG
$38.4B
$302K ﹤0.01%
17,581
+1,859
+12% +$30.8K
ESML icon
770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$301K ﹤0.01%
7,838
+7,562
+2,740% +$314K
PFG icon
771
Principal Financial Group
PFG
$24.6B
$299K ﹤0.01%
3,540
+431
+14% +$35.8K
IP icon
772
International Paper
IP
$21.9B
$296K ﹤0.01%
5,548
-233
-4% -$12.7K
SCHY icon
773
Schwab International Dividend Equity ETF
SCHY
$2.53B
$295K ﹤0.01%
11,630
+2,951
+34% +$72K
IAU icon
774
iShares Gold Trust
IAU
$62.9B
$294K ﹤0.01%
4,982
+332
+7% +$18K
TFI icon
775
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$294K ﹤0.01%
6,515
-2,263
-26% -$103K
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 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.