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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
PSQ icon
976
ProShares Short QQQ
PSQ
$824M
$18.6K ﹤0.01%
85
– –
IVOG icon
977
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$18.6K ﹤0.01%
164
– –
EUDG icon
978
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$18.3K ﹤0.01%
559
– –
AOR icon
979
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18.2K ﹤0.01%
327
+317
+3,170% +$17.1K
VONE icon
980
Vanguard Russell 1000 ETF
VONE
$8.27B
$18.1K ﹤0.01%
76
– –
BBMC icon
981
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$18K ﹤0.01%
+195
New +$16.8K
BLOK icon
982
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17.9K ﹤0.01%
492
– –
BNDI icon
983
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$17.9K ﹤0.01%
+377
New +$18K
GNR icon
984
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17.7K ﹤0.01%
305
– –
IGIB icon
985
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3K ﹤0.01%
336
-302
-47% -$15.5K
FAUG icon
986
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$17.2K ﹤0.01%
+400
New +$16.7K
ERTH icon
987
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$17.1K ﹤0.01%
405
+101
+33% +$4.27K
FTEC icon
988
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17K ﹤0.01%
109
+1
+0.9% +$151
EWJ icon
989
iShares MSCI Japan ETF
EWJ
$21.9B
$16.5K ﹤0.01%
231
-94
-29% -$6.37K
EFAD icon
990
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$16.4K ﹤0.01%
418
+1
+0.2% +$39
FEBZ icon
991
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$16.3K ﹤0.01%
+500
New +$15.7K
PJP icon
992
Invesco Pharmaceuticals ETF
PJP
$442M
$16.1K ﹤0.01%
201
+1
+0.5% +$77
SIL icon
993
Global X Silver Miners ETF NEW
SIL
$3.98B
$16K ﹤0.01%
582
+200
+52% +$5.06K
LIT icon
994
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15.7K ﹤0.01%
346
+246
+246% +$11K
BUG icon
995
Global X Cybersecurity ETF
BUG
$1.28B
$15.6K ﹤0.01%
526
+1
+0.2% +$30
ARKG icon
996
ARK Genomic Revolution ETF
ARKG
$1.57B
$15K ﹤0.01%
520
-5
-1% -$150
KBWB icon
997
Invesco KBW Bank ETF
KBWB
$6.84B
$14.8K ﹤0.01%
275
-124
-31% -$6.16K
EWL icon
998
iShares MSCI Switzerland ETF
EWL
$2.19B
$14.6K ﹤0.01%
+306
New +$14.5K
PSI icon
999
Invesco Semiconductors ETF
PSI
$2.29B
$14.2K ﹤0.01%
251
+90
+56% +$4.68K
FGD icon
1000
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$14K ﹤0.01%
616
– –
38 39
40
41 42

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WANY
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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
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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 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.