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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
CWB icon
1076
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$60.6K ﹤0.01%
778
– –
XJH icon
1077
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$59.3K ﹤0.01%
1,417
+103
+8% +$4.45K
JGRO icon
1078
JPMorgan Active Growth ETF
JGRO
$9.37B
$59.3K ﹤0.01%
731
+63
+9% +$5.06K
SHE icon
1079
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$58.9K ﹤0.01%
509
+34
+7% +$4K
XRT icon
1080
State Street SPDR S&P Retail ETF
XRT
$449M
$58.8K ﹤0.01%
739
– –
PFFD icon
1081
Global X US Preferred ETF
PFFD
$2.15B
$58.1K ﹤0.01%
2,962
+1,398
+89% +$28.5K
QQQJ icon
1082
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$58K ﹤0.01%
1,877
+1,293
+221% +$40.1K
FBT icon
1083
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$57.7K ﹤0.01%
347
+345
+17,250% +$59K
BILS icon
1084
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$57.6K ﹤0.01%
581
-49
-8% -$4.86K
IWMI
1085
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$57.5K ﹤0.01%
1,175
– –
NUSC icon
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$57.4K ﹤0.01%
1,370
+99
+8% +$4.32K
IGIB icon
1087
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57.3K ﹤0.01%
1,113
+168
+18% +$8.8K
GRAB icon
1088
Grab
GRAB
$14.3B
$56.7K ﹤0.01%
+12,016
New +$54.7K
IVOV icon
1089
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$56.6K ﹤0.01%
593
– –
FLRN icon
1090
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$56.4K ﹤0.01%
1,835
-1,432
-44% -$44.1K
DTCR icon
1091
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$55.7K ﹤0.01%
3,331
– –
XSD icon
1092
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$55.1K ﹤0.01%
222
– –
VT icon
1093
Vanguard Total World Stock ETF
VT
$77.1B
$54.6K ﹤0.01%
464
+80
+21% +$9.6K
MSMR icon
1094
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$54.5K ﹤0.01%
1,801
– –
IAK icon
1095
iShares US Insurance ETF
IAK
$508M
$54.4K ﹤0.01%
+430
New +$56.1K
SMMU icon
1096
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$54.1K ﹤0.01%
1,083
– –
PTBD icon
1097
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$53.8K ﹤0.01%
2,680
+1,437
+116% +$29.1K
STXT icon
1098
Strive Total Return Bond ETF
STXT
$118M
$53.7K ﹤0.01%
2,713
-1,546
-36% -$31.2K
IWP icon
1099
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53.1K ﹤0.01%
419
-84
-17% -$10.7K
SMB icon
1100
VanEck Short Muni ETF
SMB
$312M
$52.5K ﹤0.01%
3,073
– –
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 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.