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
+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
SPIP icon
1051
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.94K ﹤0.01%
310
– –
SLQD icon
1052
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.92K ﹤0.01%
+161
New +$7.91K
RWO icon
1053
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.71K ﹤0.01%
180
– –
IPAY icon
1054
Amplify Mobile Payments ETF
IPAY
$170M
$7.53K ﹤0.01%
+143
New +$6.86K
MLPA icon
1055
Global X MLP ETF
MLPA
$2.3B
$7.23K ﹤0.01%
150
– –
QDIV icon
1056
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.22K ﹤0.01%
208
– –
SQFT icon
1057
Presidio Property Trust
SQFT
$2.84M
$7.06K ﹤0.01%
+579
New +$6.49K
HELO icon
1058
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$7K ﹤0.01%
+125
New +$6.81K
WTAI icon
1059
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$6.96K ﹤0.01%
+335
New +$6.92K
JAAA icon
1060
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.7K ﹤0.01%
+132
New +$6.67K
APRZ icon
1061
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$6.68K ﹤0.01%
+207
New +$6.38K
CCOR icon
1062
Core Alternative Capital
CCOR
$27.8M
$6.62K ﹤0.01%
250
– –
CMDY icon
1063
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$6.62K ﹤0.01%
+138
New +$6.44K
SHE icon
1064
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$6.25K ﹤0.01%
59
– –
TIPX icon
1065
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.17K ﹤0.01%
+331
New +$6.14K
DEM icon
1066
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.11K ﹤0.01%
146
-29
-17% -$1.18K
SOXX icon
1067
iShares Semiconductor ETF
SOXX
$41.7B
$6.1K ﹤0.01%
27
– –
QQMG icon
1068
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$6.1K ﹤0.01%
+200
New +$5.88K
SPSB icon
1069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.95K ﹤0.01%
+200
New +$5.95K
EMHC icon
1070
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$5.9K ﹤0.01%
+244
New +$5.84K
PALC icon
1071
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.83K ﹤0.01%
+125
New +$5.44K
PBW icon
1072
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.76K ﹤0.01%
250
+25
+11% +$601
FXR icon
1073
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.69K ﹤0.01%
78
-521
-87% -$35K
BATT icon
1074
Amplify Lithium & Battery Technology ETF
BATT
$115M
$5.67K ﹤0.01%
600
– –
WTV icon
1075
WisdomTree US Value Fund
WTV
$3.2B
$5.67K ﹤0.01%
+75
New +$5.28K
41 42
43
44 45

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.