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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
IWY icon
776
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$292K ﹤0.01%
1,243
+839
+208% +$193K
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$290K ﹤0.01%
5,663
+1,720
+44% +$91.5K
CFO icon
778
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$289K ﹤0.01%
4,194
+4
+0.1% +$284
XYL icon
779
Xylem
XYL
$27.3B
$288K ﹤0.01%
2,485
+734
+42% +$92.8K
HPE icon
780
Hewlett Packard
HPE
$63.4B
$286K ﹤0.01%
+13,347
New +$282K
MELI icon
781
Mercado Libre
MELI
$95.2B
$284K ﹤0.01%
+167
New +$325K
IQV icon
782
IQVIA
IQV
$38.7B
$284K ﹤0.01%
+1,443
New +$304K
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.57B
$283K ﹤0.01%
+2,327
New +$285K
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$283K ﹤0.01%
3,598
-43
-1% -$3.49K
ACGL icon
785
Arch Capital
ACGL
$34.3B
$282K ﹤0.01%
+3,055
New +$308K
DFIC icon
786
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$280K ﹤0.01%
10,844
-55,204
-84% -$1.48M
IPDP
787
DELISTED
Dividend Performers ETF
IPDP
$280K ﹤0.01%
+14,557
New +$292K
PKST
788
DELISTED
Peakstone Realty Trust
PKST
$279K ﹤0.01%
25,218
-1,077
-4% -$14K
JUST icon
789
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$279K ﹤0.01%
3,352
– –
AEM icon
790
Agnico Eagle Mines
AEM
$73.6B
$277K ﹤0.01%
+3,548
New +$292K
BABA icon
791
Alibaba
BABA
$293B
$277K ﹤0.01%
3,270
+1,325
+68% +$125K
EMLP icon
792
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$277K ﹤0.01%
+7,776
New +$275K
XJUL icon
793
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$277K ﹤0.01%
7,815
– –
HRL icon
794
Hormel Foods
HRL
$13.8B
$274K ﹤0.01%
8,750
+1,308
+18% +$41K
VST icon
795
Vistra
VST
$50B
$274K ﹤0.01%
+1,988
New +$276K
EPAM icon
796
EPAM Systems
EPAM
$5.51B
$273K ﹤0.01%
+1,166
New +$259K
VDE icon
797
Vanguard Energy ETF
VDE
$10.1B
$273K ﹤0.01%
2,247
+54
+2% +$6.88K
MANH icon
798
Manhattan Associates
MANH
$11.2B
$272K ﹤0.01%
1,007
+45
+5% +$12.8K
CSHI icon
799
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$271K ﹤0.01%
5,449
-28
-0.5% -$1.4K
EXPE icon
800
Expedia Group
EXPE
$35.4B
$271K ﹤0.01%
+1,456
New +$251K
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
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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.