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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
1001
Global X US Infrastructure Development ETF
PAVE
$14.8B
$106K ﹤0.01%
2,805
-192,005
-99% -$7.78M
SCHR
1002
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$105K ﹤0.01%
4,239
-2,796
-40% -$68.5K
IXJ icon
1003
iShares Global Healthcare ETF
IXJ
$4.08B
$105K ﹤0.01%
1,155
-450
-28% -$40.9K
IMCV icon
1004
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$105K ﹤0.01%
1,409
+2
+0.1% +$151
AMRN
1005
Amarin Corp
AMRN
$292M
$102K ﹤0.01%
571
– –
JMSI icon
1006
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$102K ﹤0.01%
2,052
+49
+2% +$2.46K
XHB icon
1007
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$102K ﹤0.01%
1,054
+1
+0.1% +$104
ROIV icon
1008
Roivant Sciences
ROIV
$23.9B
$101K ﹤0.01%
+10,025
New +$108K
QTUM icon
1009
Defiance Quantum ETF
QTUM
$5.39B
$101K ﹤0.01%
1,349
– –
DUSB icon
1010
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$99.5K ﹤0.01%
1,961
+31
+2% +$1.57K
ACWX icon
1011
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$99.5K ﹤0.01%
1,794
-647
-27% -$35.5K
CGCP icon
1012
Capital Group Core Plus Income ETF
CGCP
$8.4B
$99.3K ﹤0.01%
4,425
+75
+2% +$1.68K
VIS icon
1013
Vanguard Industrials ETF
VIS
$8.26B
$99K ﹤0.01%
400
+197
+97% +$51K
OMFL icon
1014
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$98.5K ﹤0.01%
1,849
– –
BSJP
1015
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$97.7K ﹤0.01%
4,239
+473
+13% +$10.9K
DFSD
1016
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$96.5K ﹤0.01%
2,031
-43
-2% -$2.03K
DWM icon
1017
WisdomTree International Equity Fund
DWM
$682M
$96K ﹤0.01%
1,650
– –
IGHG icon
1018
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$95.9K ﹤0.01%
1,247
-111
-8% -$8.64K
FXO icon
1019
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$95.5K ﹤0.01%
1,802
– –
INDS icon
1020
Pacer Industrial Real Estate ETF
INDS
$118M
$95.3K ﹤0.01%
2,579
– –
JQUA icon
1021
JPMorgan US Quality Factor ETF
JQUA
$8.29B
$94.9K ﹤0.01%
1,680
-169
-9% -$9.87K
HIO
1022
Western Asset High Income Opportunity Fund
HIO
$336M
$94.6K ﹤0.01%
+23,763
New +$95.1K
ICVT icon
1023
iShares Convertible Bond ETF
ICVT
$7.33B
$93.7K ﹤0.01%
1,120
-159
-12% -$13.7K
FSCS
1024
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$93.5K ﹤0.01%
2,707
– –
RWJ icon
1025
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$92.7K ﹤0.01%
2,278
+1,172
+106% +$52.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.