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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
FTXL icon
876
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$213K ﹤0.01%
2,443
+2,296
+1,562% +$208K
FVD icon
877
First Trust Value Line Dividend Fund
FVD
$8.32B
$213K ﹤0.01%
+4,883
New +$221K
CBRE icon
878
CBRE Group
CBRE
$42.5B
$213K ﹤0.01%
+1,623
New +$213K
BF.B icon
879
Brown-Forman Class B
BF.B
$13.2B
$213K ﹤0.01%
+5,596
New +$246K
DYFI icon
880
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$212K ﹤0.01%
9,114
-1,423
-14% -$33.6K
AVUV icon
881
Avantis US Small Cap Value ETF
AVUV
$30.3B
$212K ﹤0.01%
2,195
-657
-23% -$65.3K
WBD icon
882
Warner Bros
WBD
$65.9B
$212K ﹤0.01%
20,033
-1,205
-6% -$11.2K
ADM icon
883
Archer Daniels Midland
ADM
$38.2B
$211K ﹤0.01%
4,173
+781
+23% +$42.3K
CSB icon
884
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$208K ﹤0.01%
3,496
+3,492
+87,300% +$212K
KVUE icon
885
Kenvue
KVUE
$36.9B
$206K ﹤0.01%
+9,658
New +$219K
VLTO icon
886
Veralto
VLTO
$23B
$203K ﹤0.01%
1,997
-77
-4% -$8.21K
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$203K ﹤0.01%
2,025
+715
+55% +$70.8K
SCHH icon
888
Schwab US REIT ETF
SCHH
$11.5B
$202K ﹤0.01%
9,607
+3,446
+56% +$77K
TPR icon
889
Tapestry
TPR
$30.8B
$202K ﹤0.01%
+3,094
New +$169K
BSMS icon
890
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$201K ﹤0.01%
8,635
– –
SCHY icon
891
Schwab International Dividend Equity ETF
SCHY
$2.5B
$201K ﹤0.01%
8,679
-145
-2% -$3.55K
PCF
892
High Income Securities Fund
PCF
$98.8M
$200K ﹤0.01%
30,660
– –
BSMT icon
893
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$200K ﹤0.01%
8,722
– –
RSPR icon
894
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$200K ﹤0.01%
+5,676
New +$210K
CRF
895
Cornerstone Total Return Fund
CRF
$1.16B
$200K ﹤0.01%
+23,426
New +$199K
DFAS icon
896
Dimensional US Small Cap ETF
DFAS
$15.4B
$198K ﹤0.01%
3,048
+1,683
+123% +$113K
GLO
897
Clough Global Opportunities Fund
GLO
$250M
$198K ﹤0.01%
38,730
– –
NLY icon
898
Annaly Capital Management
NLY
$17.1B
$198K ﹤0.01%
+10,779
New +$211K
PTEN icon
899
Patterson-UTI
PTEN
$3.98B
$194K ﹤0.01%
23,497
+9,763
+71% +$78.3K
IUSG icon
900
iShares Core S&P US Growth ETF
IUSG
$31.7B
$194K ﹤0.01%
1,390
+537
+63% +$73.7K
34 35
36
37 38

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.