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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
CALF icon
951
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$141K ﹤0.01%
3,192
+1,050
+49% +$48.6K
PMF
952
DELISTED
PIMCO Municipal Income Fund
PMF
$139K ﹤0.01%
15,434
– –
BF.A icon
953
Brown-Forman Class A
BF.A
$13.4B
$138K ﹤0.01%
+3,662
New +$158K
IXJ icon
954
iShares Global Healthcare ETF
IXJ
$4.07B
$138K ﹤0.01%
1,605
-89
-5% -$8.22K
FNDE icon
955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$137K ﹤0.01%
4,729
+281
+6% +$8.76K
FNDB icon
956
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$137K ﹤0.01%
+5,889
New +$140K
FFEB icon
957
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$137K ﹤0.01%
2,750
– –
BSTP icon
958
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$135K ﹤0.01%
4,075
– –
BITO icon
959
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$132K ﹤0.01%
+5,798
New +$129K
DFIV icon
960
Dimensional International Value ETF
DFIV
$21.3B
$132K ﹤0.01%
3,720
-212
-5% -$7.77K
PXF icon
961
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$131K ﹤0.01%
2,728
+31
+1% +$1.54K
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$130K ﹤0.01%
4,386
-1,222
-22% -$37.3K
GSIE icon
963
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$130K ﹤0.01%
3,894
-21,578
-85% -$746K
TMFG icon
964
Motley Fool Global Opportunities ETF
TMFG
$355M
$128K ﹤0.01%
4,507
+533
+13% +$17K
ACWX icon
965
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$127K ﹤0.01%
2,441
+2,122
+665% +$116K
INSE icon
966
Inspired Entertainment
INSE
$184M
$127K ﹤0.01%
+14,019
New +$133K
KNG icon
967
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$127K ﹤0.01%
2,522
-422
-14% -$22.4K
DECZ icon
968
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$126K ﹤0.01%
3,413
– –
PHO icon
969
Invesco Water Resources ETF
PHO
$2.01B
$126K ﹤0.01%
1,920
– –
IFRA icon
970
iShares US Infrastructure ETF
IFRA
$4.5B
$126K ﹤0.01%
2,723
+42
+2% +$2.03K
TIP icon
971
iShares TIPS Bond ETF
TIP
$14.5B
$123K ﹤0.01%
1,158
-99
-8% -$10.7K
ETW
972
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$123K ﹤0.01%
+14,608
New +$125K
QLTA icon
973
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$122K ﹤0.01%
2,615
+1,357
+108% +$64.8K
VCR icon
974
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$122K ﹤0.01%
326
+101
+45% +$36.5K
ESGV icon
975
Vanguard ESG US Stock ETF
ESGV
$13.1B
$121K ﹤0.01%
1,154
+665
+136% +$69.8K
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 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.