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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
PRF icon
776
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$140K ﹤0.01%
3,631
– –
KNG icon
777
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$140K ﹤0.01%
2,600
-2,005
-44% -$104K
PAVE icon
778
Global X US Infrastructure Development ETF
PAVE
$13.9B
$139K ﹤0.01%
3,491
+3,268
+1,465% +$118K
JGRO icon
779
JPMorgan Active Growth ETF
JGRO
$9.37B
$137K ﹤0.01%
+1,952
New +$129K
KBWY icon
780
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$137K ﹤0.01%
7,581
+1,548
+26% +$28K
NVG icon
781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$135K ﹤0.01%
+11,072
New +$132K
SHY icon
782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$134K ﹤0.01%
1,639
-3,172
-66% -$260K
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$132K ﹤0.01%
415
+198
+91% +$60.4K
VFH icon
784
Vanguard Financials ETF
VFH
$13.5B
$132K ﹤0.01%
1,285
+1,267
+7,039% +$122K
VXF icon
785
Vanguard Extended Market ETF
VXF
$30.3B
$130K ﹤0.01%
742
+82
+12% +$13.6K
FV icon
786
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$129K ﹤0.01%
2,247
– –
SCHC icon
787
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$128K ﹤0.01%
3,586
+3,245
+952% +$112K
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$10.2B
$127K ﹤0.01%
2,483
+2,460
+10,696% +$125K
EEMV icon
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$127K ﹤0.01%
+2,239
New +$125K
CALF icon
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$125K ﹤0.01%
2,546
+2,423
+1,970% +$115K
FFEB icon
791
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$125K ﹤0.01%
2,750
-1,726
-39% -$75.7K
HEFA icon
792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$124K ﹤0.01%
+3,548
New +$117K
FLRN icon
793
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$122K ﹤0.01%
3,952
+864
+28% +$26.5K
PPA icon
794
Invesco Aerospace & Defense ETF
PPA
$8.24B
$121K ﹤0.01%
1,190
– –
TMFG icon
795
Motley Fool Global Opportunities ETF
TMFG
$355M
$120K ﹤0.01%
+3,974
New +$114K
SPHD icon
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$120K ﹤0.01%
2,692
+1,165
+76% +$49.6K
JMUB icon
797
JPMorgan Municipal ETF
JMUB
$8.3B
$119K ﹤0.01%
+2,355
New +$120K
USFR icon
798
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$118K ﹤0.01%
+2,350
New +$118K
EUFN icon
799
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$118K ﹤0.01%
5,189
-2,217
-30% -$46.8K
CDC icon
800
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$117K ﹤0.01%
+1,973
New +$112K
30 31
32
33 34

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.