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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
VTWV icon
1001
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$14K ﹤0.01%
100
– –
EUSA icon
1002
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$13.9K ﹤0.01%
+153
New +$13.2K
PCY icon
1003
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.9K ﹤0.01%
679
-1,969
-74% -$39.7K
FVC icon
1004
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$13.8K ﹤0.01%
400
-121
-23% -$4.05K
ACWX icon
1005
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.6K ﹤0.01%
254
– –
IXP icon
1006
iShares Global Comm Services ETF
IXP
$529M
$13.5K ﹤0.01%
+161
New +$12.9K
SMMD icon
1007
iShares Russell 2500 ETF
SMMD
$3.55B
$13.1K ﹤0.01%
+200
New +$12.4K
PSCI icon
1008
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$13.1K ﹤0.01%
103
-45
-30% -$5.28K
SIZE icon
1009
iShares MSCI USA Size Factor ETF
SIZE
$428M
$12.4K ﹤0.01%
+87
New +$11.7K
DFEM icon
1010
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.2K ﹤0.01%
+479
New +$11.9K
EBND icon
1011
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$12.2K ﹤0.01%
+593
New +$12.3K
HYS icon
1012
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12.2K ﹤0.01%
130
-7,097
-98% -$661K
SCHR
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
488
+478
+4,780% +$11.8K
FTXO icon
1014
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.9K ﹤0.01%
440
– –
FNDE icon
1015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.9K ﹤0.01%
429
+124
+41% +$3.35K
AIQ icon
1016
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$11.9K ﹤0.01%
+350
New +$11.4K
ESGV icon
1017
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.6K ﹤0.01%
124
– –
PFFV icon
1018
Global X Variable Rate Preferred ETF
PFFV
$305M
$11.5K ﹤0.01%
484
– –
DON icon
1019
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.3K ﹤0.01%
+232
New +$10.6K
DFSU
1020
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.2K ﹤0.01%
+326
New +$10.6K
DFSV
1021
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.1K ﹤0.01%
+368
New +$10.5K
DHS icon
1022
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.9K ﹤0.01%
126
+1
+0.8% +$82
PICK icon
1023
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$10.8K ﹤0.01%
+260
New +$10.5K
PKW icon
1024
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10.8K ﹤0.01%
100
– –
AMRN
1025
Amarin Corp
AMRN
$299M
$10.8K ﹤0.01%
+607
New +$13K
39 40
41
42 43

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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
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AIM
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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.