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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
HYS icon
951
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$144K ﹤0.01%
1,540
+1
+0.1% +$94
DFIV icon
952
Dimensional International Value ETF
DFIV
$21.4B
$143K ﹤0.01%
3,622
-98
-3% -$3.74K
PXF icon
953
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$142K ﹤0.01%
2,741
+13
+0.5% +$663
PZA icon
954
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$142K ﹤0.01%
6,161
-1,490
-19% -$35K
UTWO icon
955
US Treasury 2 Year Note ETF
UTWO
$483M
$141K ﹤0.01%
2,905
-128
-4% -$6.17K
FNDA icon
956
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$141K ﹤0.01%
5,134
+748
+17% +$21.9K
BF.A icon
957
Brown-Forman Class A
BF.A
$12.9B
$137K ﹤0.01%
4,085
+423
+12% +$14.2K
PMF
958
DELISTED
PIMCO Municipal Income Fund
PMF
$136K ﹤0.01%
15,434
– –
SCHJ icon
959
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$136K ﹤0.01%
5,529
+927
+20% +$22.7K
AAL icon
960
American Airlines Group
AAL
$10.6B
$136K ﹤0.01%
+12,879
New +$194K
PHO icon
961
Invesco Water Resources ETF
PHO
$2.03B
$135K ﹤0.01%
2,095
+175
+9% +$11.6K
IJS icon
962
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$135K ﹤0.01%
1,383
+521
+60% +$55K
FFEB icon
963
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$134K ﹤0.01%
2,750
– –
DHS icon
964
WisdomTree US High Dividend Fund
DHS
$1.57B
$134K ﹤0.01%
+1,350
New +$130K
PTEN icon
965
Patterson-UTI
PTEN
$3.9B
$133K ﹤0.01%
16,169
-7,328
-31% -$61.5K
BSTP icon
966
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.6M
$132K ﹤0.01%
4,075
– –
EPI icon
967
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$131K ﹤0.01%
3,003
+1,323
+79% +$56.7K
FNDB icon
968
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$131K ﹤0.01%
5,698
-191
-3% -$4.52K
PKST
969
DELISTED
Peakstone Realty Trust
PKST
$131K ﹤0.01%
10,377
-14,841
-59% -$168K
TIP icon
970
iShares TIPS Bond ETF
TIP
$14.5B
$125K ﹤0.01%
1,128
-30
-3% -$3.26K
TMFG icon
971
Motley Fool Global Opportunities ETF
TMFG
$359M
$125K ﹤0.01%
4,507
– –
DLN icon
972
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$124K ﹤0.01%
1,566
+1,212
+342% +$96.7K
XOP icon
973
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$123K ﹤0.01%
935
-269
-22% -$36.1K
BSMU icon
974
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$123K ﹤0.01%
5,683
+1,040
+22% +$22.7K
DECZ icon
975
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$122K ﹤0.01%
3,413
– –
37 38
39
40 41

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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
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.