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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
ITB icon
851
iShares US Home Construction ETF
ITB
$2.26B
$75.4K ﹤0.01%
651
-35
-5% -$3.67K
XNTK icon
852
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$75.3K ﹤0.01%
413
+194
+89% +$33.9K
SPGP icon
853
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$74K ﹤0.01%
695
+316
+83% +$31.4K
VIOV icon
854
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$73.4K ﹤0.01%
830
-1,122
-57% -$95.7K
VV icon
855
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$73.4K ﹤0.01%
306
+208
+212% +$47.6K
EQWL icon
856
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$73.2K ﹤0.01%
771
+286
+59% +$25.8K
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$72.6K ﹤0.01%
765
+2
+0.3% +$186
ICLN icon
858
iShares Global Clean Energy ETF
ICLN
$2.31B
$72K ﹤0.01%
5,152
– –
VT icon
859
Vanguard Total World Stock ETF
VT
$77.1B
$70.8K ﹤0.01%
641
+605
+1,681% +$64K
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$15.4B
$70.6K ﹤0.01%
1,132
+132
+13% +$7.81K
COPX icon
861
Global X Copper Miners ETF NEW
COPX
$7.29B
$70K ﹤0.01%
1,649
+1,100
+200% +$40.9K
FDEC icon
862
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$69K ﹤0.01%
1,675
+175
+12% +$7.02K
CHW
863
Calamos Global Dynamic Income Fund
CHW
$530M
$68.2K ﹤0.01%
10,473
– –
KOIN
864
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$66.4K ﹤0.01%
+2,000
New +$62.8K
GSSC icon
865
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$65K ﹤0.01%
992
– –
PGEN icon
866
Precigen
PGEN
$2.24B
$64.4K ﹤0.01%
44,399
– –
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$63.7K ﹤0.01%
+899
New +$62.5K
DEED icon
868
First Trust Securitized Plus ETF
DEED
$79.8M
$63K ﹤0.01%
3,043
-2,859
-48% -$59.4K
FJAN icon
869
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$63K ﹤0.01%
1,500
– –
HYG icon
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62.2K ﹤0.01%
800
+796
+19,900% +$61.5K
HYLS icon
871
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$61K ﹤0.01%
1,479
– –
SPYV icon
872
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$59.7K ﹤0.01%
1,191
-307
-20% -$14.6K
FTSL icon
873
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$59.1K ﹤0.01%
1,278
– –
CWB icon
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$58.5K ﹤0.01%
801
+500
+166% +$35.8K
VDC icon
875
Vanguard Consumer Staples ETF
VDC
$7.97B
$58K ﹤0.01%
284
+33
+13% +$6.48K
33 34
35
36 37

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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 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.