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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
+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
RSPE icon
1101
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$9.38K ﹤0.01%
+341
New +$8.92K
EMNT icon
1102
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.3K ﹤0.01%
+94
New +$9.27K
JIRE icon
1103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$8.91K ﹤0.01%
+135
New +$8.65K
NUBD icon
1104
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$8.81K ﹤0.01%
+388
New +$8.68K
WOOD icon
1105
iShares Global Timber & Forestry ETF
WOOD
$268M
$8.62K ﹤0.01%
+100
New +$8.06K
ICOP icon
1106
iShares Copper and Metals Mining ETF
ICOP
$436M
$8.47K ﹤0.01%
+265
New +$7.73K
SPIP icon
1107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.15K ﹤0.01%
310
-87
-22% -$2.25K
IDV icon
1108
iShares International Select Dividend ETF
IDV
$8.46B
$7.86K ﹤0.01%
260
-94
-27% -$2.74K
EMHC icon
1109
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$7.83K ﹤0.01%
312
+3
+1% +$74
EWJ icon
1110
iShares MSCI Japan ETF
EWJ
$22.1B
$7.8K ﹤0.01%
109
+46
+73% +$3.2K
HELO icon
1111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$7.64K ﹤0.01%
125
– –
QDIV icon
1112
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.57K ﹤0.01%
208
– –
IPAY icon
1113
Amplify Mobile Payments ETF
IPAY
$173M
$7.47K ﹤0.01%
143
– –
AMRN
1114
Amarin Corp
AMRN
$298M
$7.35K ﹤0.01%
586
– –
CGW icon
1115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.34K ﹤0.01%
+120
New +$7.03K
MTGP icon
1116
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$7.3K ﹤0.01%
+162
New +$7.21K
MLPA icon
1117
Global X MLP ETF
MLPA
$2.28B
$7.2K ﹤0.01%
150
– –
VYMI icon
1118
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.2K ﹤0.01%
98
-449
-82% -$31.7K
APRZ icon
1119
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$7.16K ﹤0.01%
207
– –
FVC icon
1120
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$7.16K ﹤0.01%
200
-200
-50% -$6.91K
DFSI
1121
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$6.9K ﹤0.01%
193
+50
+35% +$1.71K
RSPU icon
1122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$6.87K ﹤0.01%
100
– –
BATT icon
1123
Amplify Lithium & Battery Technology ETF
BATT
$116M
$6.85K ﹤0.01%
710
– –
CCOR icon
1124
Core Alternative Capital
CCOR
$28M
$6.84K ﹤0.01%
250
– –
XT icon
1125
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.76K ﹤0.01%
111
– –
43 44
45
46 47

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.