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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.95B
$288K ﹤0.01%
1,315
+980
+293% +$212K
XYL icon
777
Xylem
XYL
$27.8B
$288K ﹤0.01%
2,408
-77
-3% -$9.54K
HWC icon
778
Hancock Whitney
HWC
$6.26B
$287K ﹤0.01%
5,470
+34
+0.6% +$1.91K
BBVA icon
779
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$286K ﹤0.01%
20,999
+1,863
+10% +$23.2K
TM icon
780
Toyota
TM
$220B
$285K ﹤0.01%
1,616
-210
-12% -$39.1K
AM icon
781
Antero Midstream
AM
$10.4B
$285K ﹤0.01%
15,837
+343
+2% +$5.68K
TDG icon
782
TransDigm Group
TDG
$71.9B
$285K ﹤0.01%
206
+7
+4% +$9.33K
VRSN icon
783
VeriSign
VRSN
$27B
$284K ﹤0.01%
1,118
+63
+6% +$14.3K
LEN icon
784
Lennar Class A
LEN
$20.5B
$283K ﹤0.01%
2,470
+227
+10% +$28.4K
CIBR icon
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$283K ﹤0.01%
4,498
-853
-16% -$56.6K
CDW icon
786
CDW
CDW
$18.9B
$282K ﹤0.01%
+1,761
New +$320K
TWLO icon
787
Twilio
TWLO
$29.8B
$281K ﹤0.01%
2,871
+47
+2% +$5.57K
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$281K ﹤0.01%
6,063
-1,102
-15% -$50.4K
A icon
789
Agilent Technologies
A
$39.5B
$280K ﹤0.01%
2,394
+193
+9% +$26K
VFH icon
790
Vanguard Financials ETF
VFH
$13.6B
$280K ﹤0.01%
2,344
+1,494
+176% +$182K
CFO icon
791
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$278K ﹤0.01%
4,065
-129
-3% -$9.02K
STE icon
792
Steris
STE
$22.7B
$278K ﹤0.01%
+1,226
New +$270K
VDE icon
793
Vanguard Energy ETF
VDE
$9.95B
$277K ﹤0.01%
2,133
-114
-5% -$14.4K
RMD icon
794
ResMed
RMD
$31.2B
$276K ﹤0.01%
1,233
-270
-18% -$63K
XJUL icon
795
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
$276K ﹤0.01%
7,815
– –
AEE icon
796
Ameren
AEE
$30.3B
$273K ﹤0.01%
+2,720
New +$262K
VOOG icon
797
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$273K ﹤0.01%
4,890
+3,768
+336% +$228K
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$270K ﹤0.01%
2,985
+399
+15% +$36.1K
SCHP icon
799
Schwab US TIPS ETF
SCHP
$16.2B
$270K ﹤0.01%
10,042
+96
+1% +$2.52K
PFF icon
800
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K ﹤0.01%
8,779
+265
+3% +$8.36K
30 31
32
33 34

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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.