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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
ESML icon
1026
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$10.8K ﹤0.01%
267
– –
FNDC icon
1027
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.7K ﹤0.01%
303
+38
+14% +$1.31K
SCMB icon
1028
Schwab Municipal Bond ETF
SCMB
$3.98B
$10.7K ﹤0.01%
410
– –
CFA icon
1029
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$10.7K ﹤0.01%
+131
New +$10.1K
FXH icon
1030
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.4K ﹤0.01%
95
+83
+692% +$8.77K
HTEC icon
1031
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$10.4K ﹤0.01%
+366
New +$10.2K
WUGI icon
1032
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$10.4K ﹤0.01%
+168
New +$9.7K
GWX icon
1033
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$10.3K ﹤0.01%
318
+273
+607% +$8.53K
AVDE icon
1034
Avantis International Equity ETF
AVDE
$18.1B
$10.2K ﹤0.01%
160
– –
RSPU icon
1035
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$10.2K ﹤0.01%
180
+80
+80% +$4.3K
TMFC icon
1036
Motley Fool 100 Index ETF
TMFC
$2.05B
$9.92K ﹤0.01%
+200
New +$9.49K
IGPT icon
1037
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$9.64K ﹤0.01%
+213
New +$9.02K
KRE icon
1038
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.6K ﹤0.01%
191
– –
SJNK icon
1039
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.56K ﹤0.01%
379
+342
+924% +$8.6K
DGRS icon
1040
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9.53K ﹤0.01%
192
– –
DFSI
1041
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$9.53K ﹤0.01%
+283
New +$9.15K
VSGX icon
1042
Vanguard ESG International Stock ETF
VSGX
$6.52B
$9.2K ﹤0.01%
160
– –
DFAR icon
1043
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.15K ﹤0.01%
+409
New +$9.01K
ROKT icon
1044
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$8.97K ﹤0.01%
200
– –
TELL
1045
DELISTED
Tellurian Inc.
TELL
$8.63K ﹤0.01%
13,046
+1,076
+9% +$730
EWY icon
1046
iShares MSCI South Korea ETF
EWY
$21.9B
$8.39K ﹤0.01%
+125
New +$7.93K
ROBT icon
1047
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$8.14K ﹤0.01%
180
– –
DXJ icon
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.14K ﹤0.01%
+75
New +$7.48K
BKIE icon
1049
BNY Mellon International Equity ETF
BKIE
$1.3B
$8.02K ﹤0.01%
+318
New +$7.68K
JPIB icon
1050
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.95K ﹤0.01%
+167
New +$7.94K
40 41
42
43 44

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.