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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
AVEM icon
1051
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$75.1K ﹤0.01%
1,277
-5,672
-82% -$353K
IDGT icon
1052
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$74.8K ﹤0.01%
+928
New +$74.8K
IJT icon
1053
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$74.4K ﹤0.01%
550
-24
-4% -$3.4K
GMAY icon
1054
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$73.8K ﹤0.01%
2,000
– –
OIH icon
1055
VanEck Oil Services ETF
OIH
$2.06B
$73.2K ﹤0.01%
+270
New +$77.5K
NULV icon
1056
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$71K ﹤0.01%
1,804
+183
+11% +$7.6K
VDC icon
1057
Vanguard Consumer Staples ETF
VDC
$7.97B
$70.9K ﹤0.01%
335
+61
+22% +$13.2K
FJAN icon
1058
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$68.8K ﹤0.01%
1,500
– –
GSSC icon
1059
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$68.6K ﹤0.01%
992
– –
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$68.5K ﹤0.01%
1,122
+222
+25% +$13.3K
ISPY icon
1061
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$68.4K ﹤0.01%
+1,545
New +$69.7K
ITB icon
1062
iShares US Home Construction ETF
ITB
$2.26B
$68.1K ﹤0.01%
659
+8
+1% +$949
DRTS icon
1063
Alpha Tau Medical
DRTS
$1.06B
$68K ﹤0.01%
21,945
– –
CDC icon
1064
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$67.1K ﹤0.01%
1,073
-90
-8% -$5.84K
DNN icon
1065
Denison Mines
DNN
$2.54B
$66.6K ﹤0.01%
+37,000
New +$77.9K
IYF icon
1066
iShares US Financials ETF
IYF
$4.67B
$66.3K ﹤0.01%
+600
New +$66.8K
SIL icon
1067
Global X Silver Miners ETF NEW
SIL
$3.98B
$64.3K ﹤0.01%
1,982
+1,560
+370% +$57.3K
BIBL icon
1068
Inspire 100 ETF
BIBL
$485M
$63.5K ﹤0.01%
1,633
+97
+6% +$3.96K
EWX icon
1069
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$62.8K ﹤0.01%
1,072
+1,062
+10,620% +$64.9K
BDVG icon
1070
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$62K ﹤0.01%
+5,410
New +$63.9K
IGE icon
1071
iShares North American Natural Resources ETF
IGE
$741M
$62K ﹤0.01%
1,450
– –
PDN icon
1072
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$61.9K ﹤0.01%
1,958
+7
+0.4% +$231
DRLL icon
1073
Strive US Energy ETF
DRLL
$298M
$61.5K ﹤0.01%
2,253
+360
+19% +$10.4K
SUSC icon
1074
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61.1K ﹤0.01%
2,690
-35,090
-93% -$813K
SPBO icon
1075
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$60.7K ﹤0.01%
2,119
-2,360
-53% -$69K
41 42
43
44 45

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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.