We are live on ! Find out more
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
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$91K ﹤0.01%
1,001
+34
+4% +$3.2K
VSGX icon
1027
Vanguard ESG International Stock ETF
VSGX
$6.52B
$89.5K ﹤0.01%
1,578
+135
+9% +$7.97K
STXF
1028
Strive 500 ETF
STXF
$1.12B
$89.2K ﹤0.01%
2,361
+616
+35% +$23.4K
FDEC icon
1029
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$89.2K ﹤0.01%
2,000
+500
+33% +$22.2K
SOXX icon
1030
iShares Semiconductor ETF
SOXX
$41.7B
$89K ﹤0.01%
413
+170
+70% +$37.9K
VIOG icon
1031
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$88.2K ﹤0.01%
758
– –
IHI icon
1032
iShares US Medical Devices ETF
IHI
$3.13B
$87.3K ﹤0.01%
1,496
+1,205
+414% +$71.6K
DWM icon
1033
WisdomTree International Equity Fund
DWM
$679M
$87K ﹤0.01%
1,650
– –
VOT icon
1034
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$86.9K ﹤0.01%
342
+45
+15% +$11.6K
BSJP
1035
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$86.9K ﹤0.01%
3,766
+1,161
+45% +$26.8K
RSPF icon
1036
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$86.8K ﹤0.01%
1,200
– –
GDX icon
1037
VanEck Gold Miners ETF
GDX
$22.7B
$86.5K ﹤0.01%
2,551
+1,601
+169% +$61.4K
RWK icon
1038
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$85.8K ﹤0.01%
738
+1
+0.1% +$119
AUGZ icon
1039
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$83K ﹤0.01%
2,152
– –
PCIG icon
1040
Polen Capital International Growth ETF
PCIG
$28M
$81.1K ﹤0.01%
+8,880
New +$84.9K
STXI
1041
DELISTED
Strive International Developed Markets ETF
STXI
$80K ﹤0.01%
+3,249
New +$83K
SCHQ
1042
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$79.6K ﹤0.01%
+2,533
New +$83.5K
NXE icon
1043
NexGen Energy
NXE
$6.06B
$79.4K ﹤0.01%
+12,031
New +$90.7K
IQQQ icon
1044
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$79.4K ﹤0.01%
+1,860
New +$79.5K
EQWL icon
1045
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$78.9K ﹤0.01%
771
– –
GEM icon
1046
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$78.2K ﹤0.01%
2,450
-10,783
-81% -$365K
SPMB icon
1047
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$78K ﹤0.01%
3,619
+2,067
+133% +$45.3K
LDSF icon
1048
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$76.3K ﹤0.01%
+4,067
New +$76.9K
LCTD icon
1049
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$76.3K ﹤0.01%
1,753
-2,658
-60% -$122K
EPI icon
1050
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$76K ﹤0.01%
1,680
+1,195
+246% +$56.7K
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 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.