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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
(+47%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$123M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$39.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Merck
MRK
$321B
| – | – |
-1,000,000
| Closed | -$109M |
|
1177
NewtekOne
NEWT
$423M
| – | – |
-121,770
| Closed | -$1.68M |
|
1178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
| – | – |
-11
| Closed | -$789 |
|
1179
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| – | – |
-16,514
| Closed | -$1.4M |
|
1180
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-360
| Closed | -$8.12K |
|
|
SGMO
1181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,000
| Closed | -$5.43K |
|
1182
Sun Communities
SUI
$15.3B
| – | – |
-3,206
| Closed | -$428K |
|
1183
Global X Uranium ETF
URA
$5.51B
| – | – |
-31
| Closed | -$858 |
|
1184
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-300
| Closed | -$25.3K |
|
1185
iShares Future Exponential Technologies ETF
XT
$3.79B
| – | – |
-225
| Closed | -$13.5K |
|
|
AY
1186
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-120,420
| Closed | -$2.59M |
|
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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.