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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
JETS icon
901
US Global Jets ETF
JETS
$776M
$193K ﹤0.01%
7,633
-997
-12% -$23.6K
FDLO icon
902
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$193K ﹤0.01%
3,181
+8
+0.3% +$494
SPXX icon
903
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$188K ﹤0.01%
+10,585
New +$182K
VSS icon
904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$187K ﹤0.01%
1,630
+1,583
+3,368% +$190K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$186K ﹤0.01%
19,136
+492
+3% +$4.87K
SCHC icon
906
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$186K ﹤0.01%
5,411
+423
+8% +$15.4K
DFAX icon
907
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$185K ﹤0.01%
7,448
-5,247
-41% -$136K
MEGI
908
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$183K ﹤0.01%
+15,000
New +$204K
PZA icon
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$181K ﹤0.01%
7,651
+1,490
+24% +$35.6K
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$181K ﹤0.01%
4,909
+1,339
+38% +$49.8K
DGS icon
911
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$179K ﹤0.01%
3,667
+3,565
+3,495% +$182K
SPHD icon
912
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$178K ﹤0.01%
3,682
+143
+4% +$7.15K
VTWV icon
913
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$177K ﹤0.01%
1,227
+1,127
+1,127% +$170K
VTWG icon
914
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$173K ﹤0.01%
+822
New +$177K
XLC icon
915
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$172K ﹤0.01%
1,777
-112,639
-98% -$10.7M
AGGH icon
916
Simplify Aggregate Bond ETF
AGGH
$574M
$172K ﹤0.01%
8,329
+25
+0.3% +$523
GOF icon
917
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$172K ﹤0.01%
+11,243
New +$177K
SCHR
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$171K ﹤0.01%
7,035
+4,697
+201% +$116K
NU icon
919
Nu Holdings
NU
$69.2B
$171K ﹤0.01%
16,476
-588
-3% -$7.82K
JPUS
920
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$170K ﹤0.01%
1,492
-520
-26% -$62.1K
IYG icon
921
iShares US Financial Services ETF
IYG
$2.16B
$170K ﹤0.01%
2,184
+1,649
+308% +$127K
RDVI icon
922
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$170K ﹤0.01%
7,000
– –
BOND icon
923
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$170K ﹤0.01%
1,867
+21
+1% +$1.93K
ESGE icon
924
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$169K ﹤0.01%
5,067
+1,393
+38% +$49.1K
FV icon
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$169K ﹤0.01%
2,863
+684
+31% +$41K
35 36
37
38 39

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.