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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
EPP icon
1151
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.2K ﹤0.01%
+28
New +$1.18K
FMAT icon
1152
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.1K ﹤0.01%
21
– –
SPEU icon
1153
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.05K ﹤0.01%
25
+2
+9% +$81
OPPJ
1154
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$1K ﹤0.01%
+30
New +$956
SUNE
1155
SUNation Energy
SUNE
$8.95M
– –
0
– –
NERD icon
1156
Roundhill Video Games ETF
NERD
$14.8M
$775 ﹤0.01%
+50
New +$775
EWD icon
1157
iShares MSCI Sweden ETF
EWD
$546M
$599 ﹤0.01%
+15
New +$580
ETHO icon
1158
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$585 ﹤0.01%
+10
New +$557
FXN icon
1159
First Trust Energy AlphaDEX Fund
FXN
$388M
$562 ﹤0.01%
30
– –
EMFQ
1160
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$525 ﹤0.01%
+25
New +$521
SQFTW icon
1161
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$399 ﹤0.01%
+5,788
New +$405
FBT icon
1162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$308 ﹤0.01%
2
– –
CLOU icon
1163
Global X Cloud Computing ETF
CLOU
$240M
$261 ﹤0.01%
12
– –
RPV icon
1164
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$88 ﹤0.01%
1
– –
BKLN icon
1165
Invesco Senior Loan ETF
BKLN
$6.97B
$42 ﹤0.01%
+2
New +$42
IDV icon
1166
iShares International Select Dividend ETF
IDV
$8.45B
$28 ﹤0.01%
1
– –
ABT icon
1167
CALL
Abbott
ABT
$183B
– –
-1,500,000
Closed -$165M
AWK icon
1168
American Water Works
AWK
$26.7B
– –
-1,581
Closed -$209K
BF.B icon
1169
Brown-Forman Class B
BF.B
$13.2B
– –
-3,673
Closed -$210K
CHTR icon
1170
Charter Communications
CHTR
$17.3B
– –
-555
Closed -$216K
EMC icon
1171
Global X Emerging Markets Great Consumer ETF
EMC
$55M
– –
-10,826
Closed -$275K
FBRT
1172
Franklin BSP Realty Trust
FBRT
$630M
– –
-10,533
Closed -$142K
IAK icon
1173
iShares US Insurance ETF
IAK
$508M
– –
-71
Closed -$7.11K
IYLD icon
1174
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-261
Closed -$5.25K
KNDI
1175
Kandi Technologies Group
KNDI
$67.5M
– –
-10,500
Closed -$29.4K
44 45 46
47
48

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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 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.