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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
RPG icon
976
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$120K ﹤0.01%
2,905
– –
GDEC icon
977
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$118K ﹤0.01%
+3,500
New +$117K
PIO icon
978
Invesco Global Water ETF
PIO
$274M
$117K ﹤0.01%
2,995
– –
INDA icon
979
iShares MSCI India ETF
INDA
$6.89B
$116K ﹤0.01%
+2,207
New +$122K
ITA icon
980
iShares US Aerospace & Defense ETF
ITA
$14.2B
$116K ﹤0.01%
797
-73,032
-99% -$11M
FLOT icon
981
iShares Floating Rate Bond ETF
FLOT
$10.2B
$115K ﹤0.01%
2,266
-50
-2% -$2.55K
SPSB icon
982
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$115K ﹤0.01%
3,839
+3,165
+470% +$94.9K
PYLD icon
983
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$114K ﹤0.01%
+4,380
New +$115K
IDVO icon
984
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$112K ﹤0.01%
+3,765
New +$116K
SCHJ icon
985
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$112K ﹤0.01%
4,602
+3,766
+450% +$92.3K
VOX icon
986
Vanguard Communication Services ETF
VOX
$5.59B
$111K ﹤0.01%
717
+1
+0.1% +$153
XHB icon
987
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$110K ﹤0.01%
1,053
+1
+0.1% +$117
QTUM icon
988
Defiance Quantum ETF
QTUM
$5.23B
$109K ﹤0.01%
1,349
+65
+5% +$4.49K
SPAB icon
989
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$109K ﹤0.01%
4,361
-3,957
-48% -$101K
PTF icon
990
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$109K ﹤0.01%
+1,500
New +$106K
ICVT icon
991
iShares Convertible Bond ETF
ICVT
$7.2B
$109K ﹤0.01%
1,279
+197
+18% +$17K
MUNI icon
992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$108K ﹤0.01%
+2,085
New +$109K
SPTI icon
993
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$107K ﹤0.01%
3,848
-2,315
-38% -$65.4K
VOD icon
994
Vodafone
VOD
$36.3B
$107K ﹤0.01%
12,362
-2,563
-17% -$23.3K
IGHG icon
995
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$106K ﹤0.01%
+1,358
New +$106K
JQUA icon
996
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$106K ﹤0.01%
1,849
+1,155
+166% +$66.9K
RWL icon
997
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$105K ﹤0.01%
1,074
+1
+0.1% +$100
PALC icon
998
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$105K ﹤0.01%
+2,128
New +$108K
AOR icon
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$105K ﹤0.01%
1,830
+532
+41% +$31.2K
IMCV icon
1000
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$104K ﹤0.01%
1,407
-603
-30% -$46.6K
38 39
40
41 42

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IMPI
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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.