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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
USIG icon
1101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.9K ﹤0.01%
1,032
+537
+108% +$27.5K
VIS icon
1102
Vanguard Industrials ETF
VIS
$8.1B
$51.6K ﹤0.01%
203
+4
+2% +$1.06K
PTNQ icon
1103
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$51.5K ﹤0.01%
+996
New +$74.5K
VGK icon
1104
Vanguard FTSE Europe ETF
VGK
$30.7B
$51.2K ﹤0.01%
807
-3,150
-80% -$210K
RWJ icon
1105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$50.6K ﹤0.01%
1,106
+1,105
+110,500% +$51.5K
RSPM icon
1106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$50.1K ﹤0.01%
1,538
– –
PGEN icon
1107
Precigen
PGEN
$2.24B
$49.7K ﹤0.01%
44,399
– –
LYG icon
1108
Lloyds Banking Group
LYG
$89.5B
$49.6K ﹤0.01%
18,220
-764
-4% -$2.18K
PTH icon
1109
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$48K ﹤0.01%
1,200
– –
PAMC icon
1110
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$47.9K ﹤0.01%
+1,028
New +$49.1K
GSAT icon
1111
Globalstar
GSAT
$10.7B
$47.5K ﹤0.01%
1,530
+7
+0.5% +$173
AFMC icon
1112
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$47.4K ﹤0.01%
+1,500
New +$49.3K
HYLB icon
1113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$47.2K ﹤0.01%
+1,309
New +$47.7K
SPYC icon
1114
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$46.8K ﹤0.01%
1,250
– –
FCG icon
1115
First Trust Natural Gas ETF
FCG
$647M
$46.7K ﹤0.01%
1,897
+3
+0.2% +$74
IHDG icon
1116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$46.7K ﹤0.01%
1,074
-751
-41% -$33.5K
HEZU icon
1117
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$46.1K ﹤0.01%
1,287
+27
+2% +$973
PPH icon
1118
VanEck Pharmaceutical ETF
PPH
$959M
$45.8K ﹤0.01%
531
-500
-48% -$45.2K
GIGB icon
1119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$45.5K ﹤0.01%
+1,006
New +$46.3K
HNDL icon
1120
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$44.8K ﹤0.01%
2,102
– –
STXD icon
1121
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$44.3K ﹤0.01%
1,355
+526
+63% +$17.6K
XNOV icon
1122
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$44.2K ﹤0.01%
1,300
– –
XNTK icon
1123
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$44.2K ﹤0.01%
219
– –
PLX icon
1124
Protalix BioTherapeutics
PLX
$191M
$43.9K ﹤0.01%
23,363
+1,026
+5% +$1.45K
COPX icon
1125
Global X Copper Miners ETF NEW
COPX
$7.29B
$43.7K ﹤0.01%
1,128
– –
43 44
45
46 47

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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.