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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
FTHI icon
1051
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$74.5K ﹤0.01%
3,409
-3,300
-49% -$76K
KNG icon
1052
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$74.4K ﹤0.01%
1,472
-1,050
-42% -$53.2K
SPGP icon
1053
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$74.1K ﹤0.01%
742
-180
-20% -$19K
LCTD icon
1054
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$74K ﹤0.01%
1,602
-151
-9% -$6.94K
UDEC
1055
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$73.7K ﹤0.01%
+2,150
New +$75.7K
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$73.7K ﹤0.01%
773
-309
-29% -$29.7K
VOT icon
1057
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$73.2K ﹤0.01%
299
-43
-13% -$11.2K
NULV icon
1058
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$73.1K ﹤0.01%
1,804
– –
VT icon
1059
Vanguard Total World Stock ETF
VT
$77.9B
$72.9K ﹤0.01%
628
+164
+35% +$19.6K
GMAY icon
1060
FT Vest US Equity Moderate Buffer ETF May
GMAY
$536M
$72.5K ﹤0.01%
2,000
– –
IQQQ icon
1061
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$72.3K ﹤0.01%
1,860
– –
ARKG icon
1062
ARK Genomic Revolution ETF
ARKG
$1.59B
$71.6K ﹤0.01%
3,447
+2,960
+608% +$74.4K
VGLT icon
1063
Vanguard Long-Term Treasury ETF
VGLT
$10B
$71.4K ﹤0.01%
1,239
+861
+228% +$48.5K
OIH icon
1064
VanEck Oil Services ETF
OIH
$1.89B
$70.8K ﹤0.01%
270
– –
THRO
1065
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$70.4K ﹤0.01%
+2,220
New +$74.7K
PEY icon
1066
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$70.3K ﹤0.01%
3,273
+2,530
+341% +$54.7K
IDGT icon
1067
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$68.5K ﹤0.01%
928
– –
SPMB icon
1068
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$68.1K ﹤0.01%
3,089
-530
-15% -$11.5K
IYF icon
1069
iShares US Financials ETF
IYF
$4.56B
$67.7K ﹤0.01%
600
– –
FJAN icon
1070
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$66.5K ﹤0.01%
1,500
– –
PGEN icon
1071
Precigen
PGEN
$2.3B
$66.2K ﹤0.01%
44,428
+29
+0.1% +$46
IGE icon
1072
iShares North American Natural Resources ETF
IGE
$746M
$65.9K ﹤0.01%
1,450
– –
JPST icon
1073
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$65.6K ﹤0.01%
1,296
-629,468
-100% -$31.8M
PDN icon
1074
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$65.6K ﹤0.01%
1,959
+1
+0.1% +$33
ISPY icon
1075
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$65K ﹤0.01%
1,545
– –
41 42
43
44 45

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ZIG
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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
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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.