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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
1126
Lennar Class B
LEN.B
$19.4B
$2.16K ﹤0.01%
+15
New +$2.03K
XTL icon
1127
State Street SPDR S&P Telecom ETF
XTL
$567M
$2.08K ﹤0.01%
+28
New +$2.14K
DFIS icon
1128
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.98K ﹤0.01%
79
+53
+204% +$1.27K
EWU icon
1129
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.95K ﹤0.01%
57
– –
KBE icon
1130
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.88K ﹤0.01%
+40
New +$1.79K
IDMO icon
1131
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.85K ﹤0.01%
44
– –
DGS icon
1132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.83K ﹤0.01%
36
– –
DFSE
1133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.8K ﹤0.01%
+56
New +$1.75K
IFV icon
1134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.8K ﹤0.01%
90
– –
IGE icon
1135
iShares North American Natural Resources ETF
IGE
$741M
$1.75K ﹤0.01%
+39
New +$1.6K
ARTY
1136
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.72K ﹤0.01%
50
– –
SPTS icon
1137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.71K ﹤0.01%
+59
New +$1.71K
JPIN icon
1138
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.69K ﹤0.01%
30
– –
TBT icon
1139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.68K ﹤0.01%
51
– –
IWL icon
1140
iShares Russell Top 200 ETF
IWL
$2.19B
$1.65K ﹤0.01%
13
– –
MOO icon
1141
VanEck Agribusiness ETF
MOO
$972M
$1.58K ﹤0.01%
21
– –
IDRV icon
1142
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1.57K ﹤0.01%
50
– –
FXO icon
1143
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.52K ﹤0.01%
32
– –
VNQI icon
1144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.52K ﹤0.01%
+36
New +$1.47K
CORP icon
1145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.44K ﹤0.01%
15
– –
ISCF icon
1146
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.42K ﹤0.01%
+43
New +$1.37K
PSL icon
1147
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.37K ﹤0.01%
14
– –
RSPN icon
1148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.34K ﹤0.01%
28
– –
DIVB icon
1149
iShares Core Dividend ETF
DIVB
$1.69B
$1.33K ﹤0.01%
30
– –
DFGR icon
1150
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.2K ﹤0.01%
+47
New +$1.18K
44 45
46
47 48

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ZIG
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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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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.