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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
FJUL icon
801
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$271K ﹤0.01%
5,525
– –
MAS icon
802
Masco
MAS
$14.1B
$269K ﹤0.01%
+3,710
New +$297K
IBB icon
803
iShares Biotechnology ETF
IBB
$9.34B
$269K ﹤0.01%
2,036
+1,610
+378% +$226K
PFF icon
804
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K ﹤0.01%
8,514
+5,860
+221% +$191K
XLB icon
805
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$264K ﹤0.01%
6,286
+712
+13% +$33K
MOH icon
806
Molina Healthcare
MOH
$10.2B
$264K ﹤0.01%
+908
New +$280K
FDVV icon
807
Fidelity High Dividend ETF
FDVV
$10.1B
$264K ﹤0.01%
5,290
+62
+1% +$3.18K
QTEC icon
808
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$264K ﹤0.01%
1,400
+156
+13% +$30.4K
IYE icon
809
iShares US Energy ETF
IYE
$1.74B
$263K ﹤0.01%
5,782
+39
+0.7% +$1.87K
PFN
810
PIMCO Income Strategy Fund II
PFN
$698M
$263K ﹤0.01%
34,973
+11,595
+50% +$87.2K
XAR icon
811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$263K ﹤0.01%
1,583
-59
-4% -$9.73K
VFQY icon
812
Vanguard US Quality Factor ETF
VFQY
$480M
$261K ﹤0.01%
1,853
– –
SHM icon
813
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$261K ﹤0.01%
5,506
+2,396
+77% +$114K
CNP icon
814
CenterPoint Energy
CNP
$27.7B
$258K ﹤0.01%
+8,146
New +$251K
MGV icon
815
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$258K ﹤0.01%
2,063
-133
-6% -$17.2K
CCL icon
816
Carnival Corporation Ltd
CCL
$38.1B
$257K ﹤0.01%
+10,322
New +$242K
LDOS icon
817
Leidos
LDOS
$14.5B
$257K ﹤0.01%
+1,785
New +$297K
SCHP icon
818
Schwab US TIPS ETF
SCHP
$16.3B
$257K ﹤0.01%
9,946
+382
+4% +$10K
SSUS icon
819
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$256K ﹤0.01%
6,086
+41
+0.7% +$1.75K
JBL icon
820
Jabil
JBL
$33B
$255K ﹤0.01%
1,769
+12
+0.7% +$1.57K
SECT icon
821
Main Sector Rotation ETF
SECT
$2.75B
$254K ﹤0.01%
4,614
+16
+0.3% +$887
TDG icon
822
TransDigm Group
TDG
$70.2B
$252K ﹤0.01%
199
+5
+3% +$6.59K
LRGF icon
823
iShares US Equity Factor ETF
LRGF
$3.58B
$250K ﹤0.01%
4,141
-1,260
-23% -$76.5K
PII icon
824
Polaris
PII
$3.82B
$249K ﹤0.01%
4,327
+1,099
+34% +$76.5K
CRSP icon
825
CRISPR Therapeutics
CRSP
$4.73B
$248K ﹤0.01%
+6,298
New +$297K
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
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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.