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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
CINF icon
851
Cincinnati Financial
CINF
$27.3B
$229K ﹤0.01%
+1,552
New +$218K
NLY icon
852
Annaly Capital Management
NLY
$17.1B
$227K ﹤0.01%
11,181
+402
+4% +$8.27K
KDP icon
853
Keurig Dr Pepper
KDP
$42.3B
$226K ﹤0.01%
+6,599
New +$214K
MPLX icon
854
MPLX
MPLX
$59.3B
$225K ﹤0.01%
4,212
-449
-10% -$23.5K
BINC icon
855
BlackRock Flexible Income ETF
BINC
$16.1B
$223K ﹤0.01%
4,252
-4,208
-50% -$220K
BSMS icon
856
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$223K ﹤0.01%
9,605
+970
+11% +$22.6K
CBRE icon
857
CBRE Group
CBRE
$42.5B
$222K ﹤0.01%
1,700
+77
+5% +$10.5K
WBD icon
858
Warner Bros
WBD
$65.9B
$221K ﹤0.01%
20,632
+599
+3% +$6.26K
BSMT icon
859
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$221K ﹤0.01%
9,713
+991
+11% +$22.8K
WTW icon
860
Willis Towers Watson
WTW
$31.2B
$221K ﹤0.01%
+653
New +$213K
ISCB icon
861
iShares Morningstar Small-Cap ETF
ISCB
$287M
$219K ﹤0.01%
4,049
+10
+0.2% +$584
WDAY icon
862
Workday
WDAY
$39.6B
$219K ﹤0.01%
938
+26
+3% +$6.64K
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.44B
$219K ﹤0.01%
+1,878
New +$199K
IUSV icon
864
iShares Core S&P US Value ETF
IUSV
$27.3B
$218K ﹤0.01%
2,367
+686
+41% +$64.4K
EIX icon
865
Edison International
EIX
$28.2B
$216K ﹤0.01%
+3,666
New +$211K
HPQ icon
866
HP
HPQ
$24.9B
$215K ﹤0.01%
7,759
+383
+5% +$12.1K
STLD icon
867
Steel Dynamics
STLD
$36B
$213K ﹤0.01%
+1,699
New +$215K
RPM icon
868
RPM International
RPM
$13.7B
$212K ﹤0.01%
+1,829
New +$222K
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$211K ﹤0.01%
1,827
+197
+12% +$22.9K
DG icon
870
Dollar General
DG
$28B
$211K ﹤0.01%
2,401
-811
-25% -$61.4K
DYFI icon
871
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$211K ﹤0.01%
9,114
– –
COOP
872
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
+1,752
New +$183K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$22B
$209K ﹤0.01%
3,047
-2,078
-41% -$143K
OCTZ
874
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$209K ﹤0.01%
5,500
– –
MAS icon
875
Masco
MAS
$14.1B
$209K ﹤0.01%
2,999
-711
-19% -$53.2K
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 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.