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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
VTNR
951
DELISTED
Vertex Energy, Inc
VTNR
$24.4K ﹤0.01%
17,464
+7,323
+72% +$11.7K
GOVI icon
952
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$23.4K ﹤0.01%
832
– –
IOO icon
953
iShares Global 100 ETF
IOO
$8.93B
$23.1K ﹤0.01%
+258
New +$21.9K
FNCL icon
954
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$23K ﹤0.01%
387
+107
+38% +$5.96K
VAW icon
955
Vanguard Materials ETF
VAW
$2.95B
$22.3K ﹤0.01%
109
+52
+91% +$9.87K
BBHY icon
956
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$22K ﹤0.01%
+477
New +$21.9K
JPIE icon
957
JPMorgan Income ETF
JPIE
$10.1B
$21.9K ﹤0.01%
+481
New +$21.9K
VCLT icon
958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.8K ﹤0.01%
279
+273
+4,550% +$21.3K
DFCF icon
959
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.8K ﹤0.01%
+519
New +$21.8K
DLN icon
960
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$21.7K ﹤0.01%
300
– –
FXD icon
961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$21.2K ﹤0.01%
329
-380
-54% -$22.8K
GDX icon
962
VanEck Gold Miners ETF
GDX
$22.7B
$21.2K ﹤0.01%
671
+300
+81% +$8.52K
MLN icon
963
VanEck Long Muni ETF
MLN
$677M
$21K ﹤0.01%
1,166
– –
XMHQ icon
964
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$20.7K ﹤0.01%
+188
New +$18.4K
EPS icon
965
WisdomTree US LargeCap Fund
EPS
$1.59B
$20.5K ﹤0.01%
370
– –
SRVR icon
966
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$20.2K ﹤0.01%
704
+41
+6% +$1.18K
EVX icon
967
VanEck Environmental Services ETF
EVX
$99.4M
$20.1K ﹤0.01%
600
– –
QQQJ icon
968
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$20K ﹤0.01%
691
+210
+44% +$5.78K
IHF icon
969
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.9K ﹤0.01%
365
– –
JVAL icon
970
JPMorgan US Value Factor ETF
JVAL
$834M
$19.9K ﹤0.01%
+478
New +$18.9K
IEUR icon
971
iShares Core MSCI Europe ETF
IEUR
$8.97B
$19.8K ﹤0.01%
+342
New +$19K
IMCG icon
972
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$19.5K ﹤0.01%
276
– –
EWC icon
973
iShares MSCI Canada ETF
EWC
$6.13B
$19.3K ﹤0.01%
+505
New +$18.6K
VWOB icon
974
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19.1K ﹤0.01%
+299
New +$18.8K
TFI icon
975
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18.9K ﹤0.01%
406
+219
+117% +$10.2K
37 38
39
40 41

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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.