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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
SVOL icon
801
Simplify Volatility Premium ETF
SVOL
$521M
$267K ﹤0.01%
14,690
-5,120
-26% -$104K
WMG icon
802
Warner Music
WMG
$13.1B
$267K ﹤0.01%
+8,512
New +$276K
TTD icon
803
Trade Desk
TTD
$8.6B
$266K ﹤0.01%
4,866
+61
+1% +$5.52K
JUST icon
804
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$266K ﹤0.01%
3,339
-13
-0.4% -$1.09K
SHM icon
805
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$265K ﹤0.01%
5,561
+55
+1% +$2.62K
XAR icon
806
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$264K ﹤0.01%
1,641
+58
+4% +$9.75K
GSK icon
807
GSK
GSK
$103B
$263K ﹤0.01%
6,779
-236
-3% -$8.64K
VHT icon
808
Vanguard Health Care ETF
VHT
$18.1B
$262K ﹤0.01%
988
+66
+7% +$17.6K
SMLF icon
809
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$258K ﹤0.01%
4,149
-1,248
-23% -$83.9K
EPAM icon
810
EPAM Systems
EPAM
$5.6B
$258K ﹤0.01%
1,527
+361
+31% +$79.6K
UMBF icon
811
UMB Financial
UMBF
$11.2B
$255K ﹤0.01%
+2,525
New +$278K
HRL icon
812
Hormel Foods
HRL
$13.9B
$255K ﹤0.01%
8,235
-515
-6% -$15.3K
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$254K ﹤0.01%
5,853
-8,686
-60% -$367K
HUM icon
814
Humana
HUM
$45B
$253K ﹤0.01%
958
+99
+12% +$26.8K
NTAP icon
815
NetApp
NTAP
$35.9B
$253K ﹤0.01%
2,880
+749
+35% +$82.8K
EBAY icon
816
eBay
EBAY
$47.6B
$253K ﹤0.01%
3,734
+110
+3% +$7.33K
DELL icon
817
Dell
DELL
$277B
$252K ﹤0.01%
2,762
-2,586
-48% -$274K
HES
818
DELISTED
Hess
HES
$251K ﹤0.01%
1,569
-210
-12% -$30.9K
MOH icon
819
Molina Healthcare
MOH
$10.2B
$250K ﹤0.01%
759
-149
-16% -$45K
STAG icon
820
STAG Industrial
STAG
$7.44B
$250K ﹤0.01%
6,916
+165
+2% +$5.75K
JBL icon
821
Jabil
JBL
$33.4B
$248K ﹤0.01%
1,824
+55
+3% +$8.46K
SSUS icon
822
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$248K ﹤0.01%
6,086
– –
BCI icon
823
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$248K ﹤0.01%
11,545
-518
-4% -$10.8K
EME icon
824
Emcor
EME
$36.1B
$247K ﹤0.01%
669
-16
-2% -$6.92K
EA icon
825
Electronic Arts
EA
$53B
$246K ﹤0.01%
1,704
+162
+11% +$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
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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.