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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
FNDX icon
926
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$34.6K ﹤0.01%
1,542
-831
-35% -$17.7K
IPAC icon
927
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$34.6K ﹤0.01%
+547
New +$33.3K
JPSE icon
928
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$33.3K ﹤0.01%
736
+716
+3,580% +$31K
BIBL icon
929
Inspire 100 ETF
BIBL
$485M
$31.8K ﹤0.01%
+817
New +$29.8K
PFFD icon
930
Global X US Preferred ETF
PFFD
$2.15B
$31.5K ﹤0.01%
1,564
– –
FM
931
DELISTED
iShares Frontier and Select EM ETF
FM
$31.3K ﹤0.01%
+1,094
New +$29.5K
EMCB icon
932
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$30.7K ﹤0.01%
475
– –
HYHG icon
933
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$30K ﹤0.01%
470
– –
IUSV icon
934
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K ﹤0.01%
332
-445
-57% -$38.3K
BITQ icon
935
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$30K ﹤0.01%
+2,278
New +$24.6K
ARKF icon
936
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$29.4K ﹤0.01%
971
-205
-17% -$5.65K
PBJ icon
937
Invesco Food & Beverage ETF
PBJ
$108M
$29.2K ﹤0.01%
+600
New +$27.6K
NEAR icon
938
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.7K ﹤0.01%
+569
New +$28.7K
ILF icon
939
iShares Latin America 40 ETF
ILF
$3.85B
$28.2K ﹤0.01%
993
+250
+34% +$7.04K
SPMB icon
940
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$28.2K ﹤0.01%
1,299
-193
-13% -$4.19K
USIG icon
941
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28K ﹤0.01%
+551
New +$27.9K
JANZ icon
942
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$27.5K ﹤0.01%
+856
New +$26.4K
BUFD icon
943
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$27.1K ﹤0.01%
1,150
+300
+35% +$6.94K
LQDW icon
944
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$25.9K ﹤0.01%
884
– –
POWA icon
945
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$25.6K ﹤0.01%
326
– –
TLH icon
946
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25K ﹤0.01%
238
+236
+11,800% +$24.7K
HACK icon
947
Amplify Cybersecurity ETF
HACK
$2.68B
$24.9K ﹤0.01%
+388
New +$24.6K
PLX icon
948
Protalix BioTherapeutics
PLX
$191M
$24.7K ﹤0.01%
19,621
+1,099
+6% +$1.64K
ILCV icon
949
iShares Morningstar Value ETF
ILCV
$1.32B
$24.6K ﹤0.01%
320
– –
MSMR icon
950
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$24.5K ﹤0.01%
881
+665
+308% +$17.7K
36 37
38
39 40

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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.