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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
FANG icon
76
Diamondback Energy
FANG
$56B
$26.4M 0.28%
161,067
+40,353
+33% +$7.11M
LOW icon
77
Lowe's Companies
LOW
$121B
$26.2M 0.27%
106,305
+13,092
+14% +$3.5M
SO icon
78
Southern Company
SO
$108B
$25.5M 0.27%
309,304
+41,935
+16% +$3.68M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$25.4M 0.27%
43,080
+23,375
+119% +$13.8M
BKAG icon
80
BNY Mellon Core Bond ETF
BKAG
$2.17B
$25.3M 0.26%
611,236
+66,883
+12% +$2.81M
BLK icon
81
Blackrock
BLK
$167B
$25.3M 0.26%
24,640
+3,307
+16% +$3.36M
ACN icon
82
Accenture
ACN
$106B
$25.3M 0.26%
71,785
+11,026
+18% +$3.97M
AMAT icon
83
Applied Materials
AMAT
$347B
$25.2M 0.26%
155,012
+21,012
+16% +$3.81M
ET icon
84
Energy Transfer Partners
ET
$69.5B
$25M 0.26%
1,276,127
+157,669
+14% +$2.79M
KO icon
85
Coca-Cola
KO
$383B
$24.9M 0.26%
400,083
+352,418
+739% +$23M
LIN icon
86
Linde
LIN
$236B
$24.8M 0.26%
59,118
+7,301
+14% +$3.33M
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$24.5M 0.26%
169,259
+22,696
+15% +$3.52M
COST icon
88
Costco
COST
$432B
$24.3M 0.25%
26,562
+3,599
+16% +$3.34M
MS icon
89
Morgan Stanley
MS
$319B
$23.9M 0.25%
190,347
+40,036
+27% +$4.93M
MCD icon
90
McDonald's
MCD
$193B
$23.3M 0.24%
80,365
+14,842
+23% +$4.43M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$23.2M 0.24%
231,532
+4,972
+2% +$489K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.8M 0.24%
782,425
+21,026
+3% +$637K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$22.7M 0.24%
43,517
+13,367
+44% +$6.96M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$22.4M 0.23%
42,980
+5,215
+14% +$2.87M
HON icon
95
Honeywell
HON
$76.4B
$21.9M 0.23%
102,759
+22,930
+29% +$4.78M
TMUS icon
96
T-Mobile US
TMUS
$195B
$21.8M 0.23%
98,750
+11,353
+13% +$2.58M
BR icon
97
Broadridge
BR
$18.4B
$21.8M 0.23%
96,086
+12,890
+15% +$2.89M
MAR icon
98
Marriott International
MAR
$100B
$21.6M 0.23%
77,479
+8,975
+13% +$2.46M
CHE icon
99
Chemed
CHE
$7.16B
$21.6M 0.23%
40,695
+7,327
+22% +$4.13M
FISV
100
Fiserv Inc
FISV
$29.7B
$21.3M 0.22%
103,720
+13,329
+15% +$2.72M
2 3
4
5 6

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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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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.