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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
+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
VOX icon
826
Vanguard Communication Services ETF
VOX
$5.59B
$93.8K ﹤0.01%
715
+198
+38% +$24.8K
IEI icon
827
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$93.8K ﹤0.01%
810
+643
+385% +$74.6K
PPH icon
828
VanEck Pharmaceutical ETF
PPH
$959M
$93.5K ﹤0.01%
+1,031
New +$90.3K
XDEC icon
829
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$93.4K ﹤0.01%
2,650
+2,620
+8,733% +$90.9K
GSEP icon
830
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$92.7K ﹤0.01%
2,807
– –
USHY icon
831
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$90.9K ﹤0.01%
2,485
+2,364
+1,954% +$85.9K
DWM icon
832
WisdomTree International Equity Fund
DWM
$679M
$90.4K ﹤0.01%
1,650
– –
SCHO icon
833
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$89.8K ﹤0.01%
+3,726
New +$90K
IWY icon
834
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$88.2K ﹤0.01%
452
+48
+12% +$8.97K
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$87.7K ﹤0.01%
1,028
-132
-11% -$11.1K
EQAL icon
836
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$86.5K ﹤0.01%
1,873
– –
RWK icon
837
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$84.4K ﹤0.01%
+733
New +$78K
PFF icon
838
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82.8K ﹤0.01%
2,569
-15
-0.6% -$478
SPHY icon
839
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$82K ﹤0.01%
3,494
-412
-11% -$9.62K
XC icon
840
WisdomTree True Emerging Markets Fund
XC
$80.5M
$81.3K ﹤0.01%
+2,651
New +$78.5K
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$80.8K ﹤0.01%
886
+189
+27% +$15.8K
VSS icon
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$79.5K ﹤0.01%
680
+110
+19% +$12.4K
IJJ icon
843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$79.3K ﹤0.01%
670
+664
+11,067% +$74.8K
RSPH icon
844
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$79.2K ﹤0.01%
2,491
+4
+0.2% +$123
AUGZ icon
845
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$79K ﹤0.01%
2,152
-460
-18% -$16.2K
QTUM icon
846
Defiance Quantum ETF
QTUM
$5.23B
$78.8K ﹤0.01%
1,284
– –
VIOG icon
847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$77.8K ﹤0.01%
+692
New +$74.2K
RSPF icon
848
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$77.1K ﹤0.01%
1,200
– –
FDN icon
849
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$76.5K ﹤0.01%
373
-161
-30% -$31.8K
JNK icon
850
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$76.1K ﹤0.01%
799
+796
+26,533% +$75.3K
32 33
34
35 36

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WANY
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ZIG
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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
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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.