We are live on ! Find out more
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
XHB icon
801
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$117K ﹤0.01%
1,052
– –
DECZ icon
802
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$117K ﹤0.01%
+3,413
New +$113K
FDLO icon
803
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$117K ﹤0.01%
+2,083
New +$114K
VIGI icon
804
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$116K ﹤0.01%
1,425
+157
+12% +$12.6K
ESGE icon
805
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$116K ﹤0.01%
3,594
-13,637
-79% -$430K
GOVT icon
806
iShares US Treasury Bond ETF
GOVT
$43.6B
$115K ﹤0.01%
5,056
+3,597
+247% +$81.8K
IWP icon
807
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$114K ﹤0.01%
1,003
+184
+22% +$19.9K
COMT icon
808
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$112K ﹤0.01%
+4,163
New +$107K
JEMA icon
809
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$112K ﹤0.01%
+3,064
New +$109K
SCHH icon
810
Schwab US REIT ETF
SCHH
$11.5B
$111K ﹤0.01%
5,492
+4,893
+817% +$98.1K
MDIV icon
811
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$109K ﹤0.01%
6,914
+4,342
+169% +$67.6K
RPG icon
812
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$107K ﹤0.01%
2,905
– –
DLS icon
813
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$106K ﹤0.01%
1,620
+1,616
+40,400% +$102K
BSMT icon
814
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$103K ﹤0.01%
+4,422
New +$103K
BSMU icon
815
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$103K ﹤0.01%
+4,643
New +$103K
BSMS icon
816
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$103K ﹤0.01%
+4,366
New +$103K
BSMW icon
817
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$102K ﹤0.01%
+4,017
New +$103K
BSMV icon
818
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$102K ﹤0.01%
+4,809
New +$103K
IAGG icon
819
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$102K ﹤0.01%
2,041
+1,897
+1,317% +$94K
ICVT icon
820
iShares Convertible Bond ETF
ICVT
$7.2B
$100K ﹤0.01%
1,256
+386
+44% +$30.1K
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$31.7B
$100K ﹤0.01%
+853
New +$94.9K
RWL icon
822
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$99.8K ﹤0.01%
+1,065
New +$94.2K
VMBS icon
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$97.5K ﹤0.01%
2,137
+308
+17% +$14K
EMQQ icon
824
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$96.3K ﹤0.01%
+3,076
New +$93K
SMH icon
825
VanEck Semiconductor ETF
SMH
$65.2B
$96.1K ﹤0.01%
427
-2
-0.5% -$402
31 32
33
34 35

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.