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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
QLD icon
1151
ProShares Ultra QQQ
QLD
$12.7B
$33K ﹤0.01%
+610
New +$32.7K
FALN icon
1152
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$32.6K ﹤0.01%
1,221
+96
+9% +$2.6K
ILCV icon
1153
iShares Morningstar Value ETF
ILCV
$1.32B
$32.1K ﹤0.01%
+397
New +$32.9K
IOO icon
1154
iShares Global 100 ETF
IOO
$8.93B
$31.8K ﹤0.01%
316
– –
PTLC icon
1155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$31.7K ﹤0.01%
590
+565
+2,260% +$30.5K
WTPI
1156
WisdomTree Equity Premium Income Fund
WTPI
$494M
$31.3K ﹤0.01%
950
– –
EMCB icon
1157
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$30.8K ﹤0.01%
475
– –
QQMG icon
1158
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$30.6K ﹤0.01%
879
– –
IYJ icon
1159
iShares US Industrials ETF
IYJ
$1.98B
$30.2K ﹤0.01%
226
+196
+653% +$27K
ILCB icon
1160
iShares Morningstar US Equity ETF
ILCB
$1.27B
$30K ﹤0.01%
+370
New +$30.2K
FNCL icon
1161
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$30K ﹤0.01%
436
+1
+0.2% +$69
AVRE icon
1162
Avantis Real Estate ETF
AVRE
$872M
$29.9K ﹤0.01%
713
-3,094
-81% -$138K
JANZ icon
1163
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$29.4K ﹤0.01%
856
– –
BUFD icon
1164
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$29.3K ﹤0.01%
1,150
– –
XMMO icon
1165
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$29.1K ﹤0.01%
235
+200
+571% +$25.4K
HACK icon
1166
Amplify Cybersecurity ETF
HACK
$2.68B
$28.9K ﹤0.01%
388
– –
JEMA icon
1167
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$28.2K ﹤0.01%
754
+1
+0.1% +$40
FAUG icon
1168
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$27.9K ﹤0.01%
600
-400
-40% -$18.6K
PBJ icon
1169
Invesco Food & Beverage ETF
PBJ
$108M
$27.9K ﹤0.01%
600
– –
ICLN icon
1170
iShares Global Clean Energy ETF
ICLN
$2.31B
$27.8K ﹤0.01%
2,447
+471
+24% +$5.96K
DLN icon
1171
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27.5K ﹤0.01%
354
+54
+18% +$4.31K
BAB icon
1172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27.5K ﹤0.01%
1,050
– –
EUFN icon
1173
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$27.3K ﹤0.01%
1,170
-580
-33% -$13.9K
QMMY
1174
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$27K ﹤0.01%
1,250
– –
PTMC icon
1175
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$26.8K ﹤0.01%
+721
New +$27.5K
45 46
47
48 49

Similar funds

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.