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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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$103K ﹤0.01%
1,082
+465
+75% +$44.9K
BSMU icon
1002
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$101K ﹤0.01%
4,643
– –
BSMW icon
1003
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$101K ﹤0.01%
4,017
– –
BSMV icon
1004
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$101K ﹤0.01%
4,809
– –
JMSI icon
1005
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$101K ﹤0.01%
2,003
+1,200
+149% +$60.7K
VFH icon
1006
Vanguard Financials ETF
VFH
$13.5B
$100K ﹤0.01%
850
+55
+7% +$6.5K
OMFL icon
1007
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$100K ﹤0.01%
1,849
+1,049
+131% +$57.1K
ULST icon
1008
State Street Ultra Short Term Bond ETF
ULST
$527M
$99.7K ﹤0.01%
2,468
-1,014
-29% -$41.1K
VIOV icon
1009
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$99.7K ﹤0.01%
1,068
+1
+0.1% +$95
HYD icon
1010
VanEck High Yield Muni ETF
HYD
$4.43B
$99.4K ﹤0.01%
+1,915
New +$100K
GSEP icon
1011
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$98.4K ﹤0.01%
2,807
– –
DUSB icon
1012
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$97.6K ﹤0.01%
1,930
+75
+4% +$3.81K
FXO icon
1013
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$97.5K ﹤0.01%
1,802
+1,770
+5,531% +$97K
DFSD
1014
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$97.2K ﹤0.01%
2,074
+42
+2% +$1.99K
DEM icon
1015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$96.9K ﹤0.01%
2,394
+414
+21% +$17.5K
SPGP icon
1016
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$96.7K ﹤0.01%
922
+717
+350% +$77.3K
CGCP icon
1017
Capital Group Core Plus Income ETF
CGCP
$8.33B
$96.6K ﹤0.01%
4,350
+1,000
+30% +$22.6K
MMSC icon
1018
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$96.4K ﹤0.01%
+4,649
New +$99.7K
FSCS
1019
First Trust SMID Capital Strength ETF
FSCS
$58M
$95.9K ﹤0.01%
+2,707
New +$98.5K
PPA icon
1020
Invesco Aerospace & Defense ETF
PPA
$8.24B
$95.5K ﹤0.01%
832
+36
+5% +$4.25K
IWC icon
1021
iShares Micro-Cap ETF
IWC
$1.44B
$95.2K ﹤0.01%
730
+318
+77% +$41.4K
FMAY icon
1022
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$94.9K ﹤0.01%
2,000
– –
JPC icon
1023
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93.9K ﹤0.01%
11,948
-4,944
-29% -$39.8K
IJS icon
1024
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$93.6K ﹤0.01%
862
+68
+9% +$7.54K
INDS icon
1025
Pacer Industrial Real Estate ETF
INDS
$118M
$92.1K ﹤0.01%
2,579
-251
-9% -$9.77K
39 40
41
42 43

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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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GC
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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.