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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
801
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$149K ﹤0.01%
6,161
– –
AOK icon
802
iShares Core Conservative Allocation ETF
AOK
$788M
$148K ﹤0.01%
3,825
+55
+1% +$2.08K
HYS icon
803
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$147K ﹤0.01%
1,537
+1,526
+13,873% +$143K
FRDM icon
804
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$147K ﹤0.01%
4,095
+575
+16% +$20.2K
HYDB icon
805
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$146K ﹤0.01%
3,029
+60
+2% +$2.83K
AOA icon
806
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$144K ﹤0.01%
1,822
+128
+8% +$9.72K
FNDE icon
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$144K ﹤0.01%
4,448
-595
-12% -$17.8K
SCHH icon
808
Schwab US REIT ETF
SCHH
$11.5B
$143K ﹤0.01%
6,161
-331
-5% -$7.24K
ULST icon
809
State Street Ultra Short Term Bond ETF
ULST
$527M
$142K ﹤0.01%
3,482
-53
-1% -$2.15K
PXF icon
810
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$141K ﹤0.01%
2,697
+1,273
+89% +$64K
PAVE icon
811
Global X US Infrastructure Development ETF
PAVE
$13.9B
$139K ﹤0.01%
3,381
– –
TIP icon
812
iShares TIPS Bond ETF
TIP
$14.5B
$139K ﹤0.01%
1,257
-2,236
-64% -$243K
JPC icon
813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K ﹤0.01%
16,892
– –
PHO icon
814
Invesco Water Resources ETF
PHO
$2.01B
$135K ﹤0.01%
1,920
-175
-8% -$11.9K
SPBO icon
815
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$135K ﹤0.01%
4,479
+10
+0.2% +$295
USHY icon
816
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$134K ﹤0.01%
3,570
-385
-10% -$14.2K
ESGE icon
817
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$134K ﹤0.01%
3,674
-255
-6% -$8.71K
FFEB icon
818
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$134K ﹤0.01%
2,750
– –
BSTP icon
819
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$133K ﹤0.01%
4,075
– –
XHB icon
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$131K ﹤0.01%
1,052
-144
-12% -$16.3K
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$130K ﹤0.01%
1,617
+123
+8% +$9.68K
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
14,445
+3,950
+38% +$40.6K
PIO icon
823
Invesco Global Water ETF
PIO
$274M
$129K ﹤0.01%
2,995
– –
SCHP icon
824
Schwab US TIPS ETF
SCHP
$16.3B
$128K ﹤0.01%
9,564
+784
+9% +$20.7K
FV icon
825
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$127K ﹤0.01%
2,179
+389
+22% +$21.9K
31 32
33
34 35

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.