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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
CSB icon
901
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$197K ﹤0.01%
3,436
-60
-2% -$3.56K
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$196K ﹤0.01%
+17,584
New +$191K
HPE icon
903
Hewlett Packard
HPE
$66.5B
$196K ﹤0.01%
12,687
-660
-5% -$13.1K
FDLO icon
904
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$193K ﹤0.01%
3,189
+8
+0.3% +$492
JAAA icon
905
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$192K ﹤0.01%
+3,779
New +$192K
GLO
906
Clough Global Opportunities Fund
GLO
$252M
$189K ﹤0.01%
38,730
– –
SPHD icon
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$185K ﹤0.01%
3,682
– –
FTXL icon
908
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$185K ﹤0.01%
2,443
– –
SCHC icon
909
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$183K ﹤0.01%
5,092
-319
-6% -$11.4K
IUSG icon
910
iShares Core S&P US Growth ETF
IUSG
$32.7B
$182K ﹤0.01%
1,431
+41
+3% +$5.67K
USHY icon
911
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$181K ﹤0.01%
4,919
+10
+0.2% +$371
NU icon
912
Nu Holdings
NU
$69.8B
$181K ﹤0.01%
17,638
+1,162
+7% +$13.7K
HDV
913
iShares Core High Dividend ETF
HDV
$14.8B
$180K ﹤0.01%
7,440
-5
-0.1% -$117
SPXX icon
914
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$179K ﹤0.01%
10,585
– –
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$178K ﹤0.01%
1,712
-588
-26% -$59.6K
RSPT icon
916
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$177K ﹤0.01%
5,166
-3,134
-38% -$117K
GOF icon
917
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$177K ﹤0.01%
11,339
+96
+0.9% +$1.49K
PFN
918
PIMCO Income Strategy Fund II
PFN
$699M
$176K ﹤0.01%
23,378
-11,595
-33% -$87.2K
DGS icon
919
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$176K ﹤0.01%
3,647
-20
-0.5% -$981
BF.B icon
920
Brown-Forman Class B
BF.B
$12.8B
$175K ﹤0.01%
5,146
-450
-8% -$15.2K
HEFA icon
921
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$174K ﹤0.01%
4,795
+512
+12% +$18.7K
DFAS icon
922
Dimensional US Small Cap ETF
DFAS
$15.5B
$174K ﹤0.01%
2,911
-137
-4% -$8.81K
JPUS
923
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$172K ﹤0.01%
1,492
– –
FTEC icon
924
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$171K ﹤0.01%
1,059
-537
-34% -$96.3K
AOA icon
925
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$170K ﹤0.01%
2,219
+353
+19% +$27.5K
35 36
37
38 39

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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
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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 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.