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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
UITB icon
1076
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.66K ﹤0.01%
+122
New +$5.65K
IYT icon
1077
iShares US Transportation ETF
IYT
$2.26B
$5.63K ﹤0.01%
80
– –
DISV icon
1078
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.63K ﹤0.01%
+207
New +$5.33K
IXG icon
1079
iShares Global Financials ETF
IXG
$678M
$5.37K ﹤0.01%
62
– –
SCHI icon
1080
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.21K ﹤0.01%
+234
New +$5.2K
FCOM icon
1081
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.2K ﹤0.01%
105
-143,877
-100% -$6.82M
MLPX icon
1082
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$5.19K ﹤0.01%
106
– –
DIHP icon
1083
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.04K ﹤0.01%
187
+157
+523% +$4.08K
AOM icon
1084
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.92K ﹤0.01%
115
+111
+2,775% +$4.64K
XMLV icon
1085
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.85K ﹤0.01%
+86
New +$4.63K
HERO icon
1086
Global X Video Games & Esports ETF
HERO
$64.5M
$4.76K ﹤0.01%
+230
New +$4.65K
MDYG icon
1087
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.71K ﹤0.01%
+54
New +$4.3K
SPMO icon
1088
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.65K ﹤0.01%
+58
New +$4.27K
BOTZ icon
1089
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.64K ﹤0.01%
146
– –
QQJG
1090
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$4.53K ﹤0.01%
+200
New +$4.29K
BBRE icon
1091
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$4.51K ﹤0.01%
+51
New +$4.45K
FUTY icon
1092
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.41K ﹤0.01%
104
+86
+478% +$3.46K
EWX icon
1093
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.41K ﹤0.01%
79
-300
-79% -$16.6K
EMHY icon
1094
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.27K ﹤0.01%
+114
New +$4.16K
DFE icon
1095
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4.24K ﹤0.01%
71
– –
FENY icon
1096
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.22K ﹤0.01%
+163
New +$3.84K
RSPG icon
1097
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$4.15K ﹤0.01%
50
– –
BWX icon
1098
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.14K ﹤0.01%
+186
New +$4.16K
PBD icon
1099
Invesco Global Clean Energy ETF
PBD
$182M
$4.1K ﹤0.01%
290
– –
IGLB icon
1100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.97K ﹤0.01%
77
+76
+7,600% +$3.9K
42 43
44
45 46

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WANY
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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 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.