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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
SWAN icon
926
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$168K ﹤0.01%
5,734
– –
JMUB icon
927
JPMorgan Municipal ETF
JMUB
$8.3B
$168K ﹤0.01%
3,346
-680
-17% -$34.4K
HYDB icon
928
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$168K ﹤0.01%
3,578
+549
+18% +$26.1K
HDV
929
iShares Core High Dividend ETF
HDV
$14.5B
$167K ﹤0.01%
7,445
+55
+0.7% +$1.29K
DTF
930
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$163K ﹤0.01%
14,545
– –
EMLC icon
931
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$160K ﹤0.01%
+6,916
New +$166K
NAD icon
932
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$160K ﹤0.01%
13,706
+1,668
+14% +$20.1K
VXF icon
933
Vanguard Extended Market ETF
VXF
$30.3B
$160K ﹤0.01%
840
-901
-52% -$174K
XOP icon
934
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$159K ﹤0.01%
1,204
+273
+29% +$37.3K
BYM
935
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$159K ﹤0.01%
14,673
– –
FMN
936
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$157K ﹤0.01%
14,316
– –
FTHI icon
937
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$156K ﹤0.01%
6,709
+26
+0.4% +$610
IUSV icon
938
iShares Core S&P US Value ETF
IUSV
$27.2B
$156K ﹤0.01%
1,681
+1,274
+313% +$123K
FTGS icon
939
First Trust Growth Strength ETF
FTGS
$1.29B
$154K ﹤0.01%
4,892
– –
RWR icon
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$152K ﹤0.01%
1,540
– –
HEFA icon
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$149K ﹤0.01%
4,283
+750
+21% +$26.4K
AGD
942
abrdn Global Dynamic Dividend Fund
AGD
$318M
$147K ﹤0.01%
14,809
-2,799
-16% -$28.7K
UTWO icon
943
US Treasury 2 Year Note ETF
UTWO
$481M
$146K ﹤0.01%
3,033
-1,046
-26% -$50.4K
HYS icon
944
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$145K ﹤0.01%
1,539
+2
+0.1% +$189
SCHI icon
945
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$144K ﹤0.01%
6,532
+1,008
+18% +$22.6K
SPIB icon
946
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K ﹤0.01%
4,397
+3,394
+338% +$112K
RITM icon
947
Rithm Capital
RITM
$5.52B
$143K ﹤0.01%
+12,954
New +$140K
RING icon
948
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$143K ﹤0.01%
+5,091
New +$161K
AOA icon
949
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$143K ﹤0.01%
1,866
+44
+2% +$3.45K
EIPI
950
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$142K ﹤0.01%
+7,271
New +$144K
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
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
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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.