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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
1076
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.4K ﹤0.01%
427
– –
DFSU
1077
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$12.1K ﹤0.01%
326
– –
NUDM icon
1078
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
$11.7K ﹤0.01%
+347
New +$11.2K
ILF icon
1079
iShares Latin America 40 ETF
ILF
$3.86B
$11.7K ﹤0.01%
450
-300
-40% -$7.67K
PFFV icon
1080
Global X Variable Rate Preferred ETF
PFFV
$305M
$11.6K ﹤0.01%
484
– –
IEO icon
1081
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11.6K ﹤0.01%
+127
New +$12.1K
PKW icon
1082
Invesco BuyBack Achievers ETF
PKW
$1.71B
$11.5K ﹤0.01%
100
– –
BSJT icon
1083
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$11.4K ﹤0.01%
523
+457
+692% +$9.83K
PCY icon
1084
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.4K ﹤0.01%
529
– –
MDYG icon
1085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.3K ﹤0.01%
+129
New +$11K
CFA icon
1086
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$11.3K ﹤0.01%
131
– –
PICK icon
1087
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$11.2K ﹤0.01%
260
– –
BOTZ icon
1088
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.2K ﹤0.01%
347
– –
SCHO icon
1089
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1K ﹤0.01%
906
+828
+1,062% +$20.1K
GWX icon
1090
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$11K ﹤0.01%
321
– –
KRE icon
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10.8K ﹤0.01%
191
– –
SCHJ icon
1092
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10.4K ﹤0.01%
+836
New +$20.5K
USMF icon
1093
WisdomTree US Multifactor Fund
USMF
$296M
$10.2K ﹤0.01%
+209
New +$9.84K
BSJR icon
1094
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$10K ﹤0.01%
+441
New +$9.89K
SDG icon
1095
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$10K ﹤0.01%
+118
New +$9.29K
TIPX icon
1096
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$9.99K ﹤0.01%
527
+2
+0.4% +$37
BSJS icon
1097
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$9.97K ﹤0.01%
+450
New +$9.83K
BSJQ icon
1098
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.97K ﹤0.01%
+425
New +$9.9K
DGRS icon
1099
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$9.89K ﹤0.01%
192
– –
STCE icon
1100
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$230M
$9.69K ﹤0.01%
+276
New +$9.71K
42 43
44
45 46

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 Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.