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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
GSSC icon
1076
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$62.9K ﹤0.01%
992
– –
ITB icon
1077
iShares US Home Construction ETF
ITB
$2.23B
$62.7K ﹤0.01%
659
– –
BILS icon
1078
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$62.6K ﹤0.01%
629
+48
+8% +$4.77K
SUSC icon
1079
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$62K ﹤0.01%
2,690
– –
SPYC icon
1080
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$62K ﹤0.01%
1,799
+549
+44% +$20.5K
AOR icon
1081
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$61.4K ﹤0.01%
1,067
-763
-42% -$44.4K
PLX icon
1082
Protalix BioTherapeutics
PLX
$191M
$61.3K ﹤0.01%
23,938
+575
+2% +$1.37K
CWB icon
1083
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$61.2K ﹤0.01%
798
+20
+3% +$1.58K
EWX icon
1084
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$60.7K ﹤0.01%
1,072
– –
IHI icon
1085
iShares US Medical Devices ETF
IHI
$3.36B
$60.5K ﹤0.01%
1,005
-491
-33% -$30.5K
SHE icon
1086
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$59.5K ﹤0.01%
522
+13
+3% +$1.54K
FELC icon
1087
Fidelity Enhanced Large Cap Core ETF
FELC
$8.12B
$58.3K ﹤0.01%
+1,868
New +$61.4K
IGIB icon
1088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57.8K ﹤0.01%
1,100
-13
-1% -$675
LYG icon
1089
Lloyds Banking Group
LYG
$90.3B
$57.3K ﹤0.01%
15,005
-3,215
-18% -$10.6K
JGRO icon
1090
JPMorgan Active Growth ETF
JGRO
$9.75B
$56.7K ﹤0.01%
768
+37
+5% +$2.98K
IHDG icon
1091
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$56.5K ﹤0.01%
1,302
+228
+21% +$10.3K
FDN icon
1092
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$56.4K ﹤0.01%
254
-981
-79% -$242K
DRLL icon
1093
Strive US Energy ETF
DRLL
$294M
$56.2K ﹤0.01%
1,893
-360
-16% -$10.3K
VGK icon
1094
Vanguard FTSE Europe ETF
VGK
$30.8B
$55.5K ﹤0.01%
791
-16
-2% -$1.1K
NXE icon
1095
NexGen Energy
NXE
$6.34B
$55.1K ﹤0.01%
12,281
+250
+2% +$1.48K
DRTS icon
1096
Alpha Tau Medical
DRTS
$1.06B
$55.1K ﹤0.01%
21,945
– –
STXT icon
1097
Strive Total Return Bond ETF
STXT
$118M
$54.6K ﹤0.01%
2,713
– –
IVOV icon
1098
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$54.6K ﹤0.01%
593
– –
NUSC icon
1099
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$54.5K ﹤0.01%
1,422
+52
+4% +$2.16K
AVDV icon
1100
Avantis International Small Cap Value ETF
AVDV
$19B
$54.2K ﹤0.01%
777
+152
+24% +$10.3K
42 43
44
45 46

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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 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.