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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
SPHY icon
1126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$43.5K ﹤0.01%
1,853
-360
-16% -$8.54K
PGX icon
1127
Invesco Preferred ETF
PGX
$3.81B
$43.2K ﹤0.01%
3,746
+71
+2% +$854
XSOE icon
1128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$42.9K ﹤0.01%
1,405
-123
-8% -$3.94K
URTH icon
1129
iShares MSCI World ETF
URTH
$7.99B
$42.6K ﹤0.01%
+274
New +$43.3K
HAWX icon
1130
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$42K ﹤0.01%
1,304
– –
XBI icon
1131
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$41.9K ﹤0.01%
466
-235
-34% -$22.8K
EZU icon
1132
iShare MSCI Eurozone ETF
EZU
$9.64B
$41.1K ﹤0.01%
+870
New +$42.6K
IAGG icon
1133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40.9K ﹤0.01%
819
-10,679
-93% -$551K
AVDV icon
1134
Avantis International Small Cap Value ETF
AVDV
$19B
$40.7K ﹤0.01%
625
+377
+152% +$25.4K
URA icon
1135
Global X Uranium ETF
URA
$5.42B
$40.5K ﹤0.01%
1,485
+697
+88% +$21.3K
CMF icon
1136
iShares California Muni Bond ETF
CMF
$4.55B
$40.3K ﹤0.01%
704
– –
JAVA icon
1137
JPMorgan Active Value ETF
JAVA
$6.83B
$40.3K ﹤0.01%
636
– –
LMBS icon
1138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40.2K ﹤0.01%
825
– –
KXI icon
1139
iShares Global Consumer Staples ETF
KXI
$1.07B
$40K ﹤0.01%
664
– –
NZAC icon
1140
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$39.5K ﹤0.01%
1,089
+84
+8% +$3.13K
LEGR icon
1141
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$39.4K ﹤0.01%
850
– –
XLO icon
1142
Xilio Therapeutics
XLO
$59.9M
$39.2K ﹤0.01%
+2,929
New +$40.3K
FXZ icon
1143
First Trust Materials AlphaDEX Fund
FXZ
$368M
$38.9K ﹤0.01%
+684
New +$43.7K
IQDG icon
1144
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$38.7K ﹤0.01%
1,129
– –
TOLZ icon
1145
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$38.6K ﹤0.01%
+786
New +$39.7K
BSJQ icon
1146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$36.6K ﹤0.01%
1,571
+1,146
+270% +$26.8K
FCOM icon
1147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$35.4K ﹤0.01%
602
+15
+3% +$867
OXY.WS icon
1148
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$35.2K ﹤0.01%
1,279
+433
+51% +$12.4K
BUG icon
1149
Global X Cybersecurity ETF
BUG
$1.28B
$35K ﹤0.01%
1,091
– –
DLS icon
1150
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$34.4K ﹤0.01%
547
-33
-6% -$2.15K
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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GC
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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.