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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
1151
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$33K ﹤0.01%
1,233
+12
+1% +$323
EUFN icon
1152
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$31.9K ﹤0.01%
1,120
-50
-4% -$1.33K
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.99B
$31.6K ﹤0.01%
243
+17
+8% +$2.31K
PTBD icon
1154
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$31.1K ﹤0.01%
1,551
-1,129
-42% -$22.8K
EMCB icon
1155
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$31.1K ﹤0.01%
475
– –
IOO icon
1156
iShares Global 100 ETF
IOO
$9.02B
$30.4K ﹤0.01%
316
– –
KIE icon
1157
State Street SPDR S&P Insurance ETF
KIE
$644M
$30.3K ﹤0.01%
500
+400
+400% +$23.3K
IBHF icon
1158
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$30.3K ﹤0.01%
1,303
+304
+30% +$7.08K
PFFD icon
1159
Global X US Preferred ETF
PFFD
$2.16B
$29.8K ﹤0.01%
1,564
-1,398
-47% -$27.4K
WTPI
1160
WisdomTree Equity Premium Income Fund
WTPI
$498M
$29.6K ﹤0.01%
950
– –
ICLN icon
1161
iShares Global Clean Energy ETF
ICLN
$2.33B
$29.6K ﹤0.01%
2,589
+142
+6% +$1.62K
PNQI icon
1162
Invesco NASDAQ Internet ETF
PNQI
$534M
$29.4K ﹤0.01%
+667
New +$31.8K
QQMG icon
1163
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$29K ﹤0.01%
914
+35
+4% +$1.21K
FNCL icon
1164
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$28.9K ﹤0.01%
416
-20
-5% -$1.42K
GIGB icon
1165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$28.9K ﹤0.01%
632
-374
-37% -$17K
JEMA icon
1166
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$28.8K ﹤0.01%
754
– –
BUFD icon
1167
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
$28.7K ﹤0.01%
1,150
– –
ILCV icon
1168
iShares Morningstar Value ETF
ILCV
$1.34B
$28.7K ﹤0.01%
352
-45
-11% -$3.72K
ILCB icon
1169
iShares Morningstar US Equity ETF
ILCB
$1.28B
$28.6K ﹤0.01%
370
– –
JANZ icon
1170
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$28.5K ﹤0.01%
856
– –
BAB icon
1171
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$28K ﹤0.01%
1,050
– –
ITM icon
1172
VanEck Intermediate Muni ETF
ITM
$2.14B
$28K ﹤0.01%
615
+115
+23% +$5.29K
HACK icon
1173
Amplify Cybersecurity ETF
HACK
$2.72B
$27.9K ﹤0.01%
388
– –
PBJ icon
1174
Invesco Food & Beverage ETF
PBJ
$108M
$27.6K ﹤0.01%
600
– –
FAUG icon
1175
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$27.3K ﹤0.01%
600
– –
45 46
47
48 49

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.