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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
IGM icon
1176
iShares Expanded Tech Sector ETF
IGM
$10B
$26.5K ﹤0.01%
+260
New +$26.1K
EFAV icon
1177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26.5K ﹤0.01%
375
+25
+7% +$1.84K
POWA icon
1178
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$26.5K ﹤0.01%
326
– –
VPU
1179
Vanguard Utilities ETF
VPU
$8.46B
$26.5K ﹤0.01%
162
+36
+29% +$6.16K
VAW icon
1180
Vanguard Materials ETF
VAW
$2.95B
$26.2K ﹤0.01%
139
+30
+28% +$6.17K
EBND icon
1181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$25.2K ﹤0.01%
1,293
-105
-8% -$2.12K
HYHG icon
1182
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$24.9K ﹤0.01%
380
-150
-28% -$9.81K
PTIN icon
1183
Pacer Trendpilot International ETF
PTIN
$183M
$24.8K ﹤0.01%
+872
New +$25.7K
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$24.5K ﹤0.01%
572
+502
+717% +$24.3K
FNDC icon
1185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$23.8K ﹤0.01%
698
+121
+21% +$4.34K
ARKF icon
1186
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$23.7K ﹤0.01%
640
-41
-6% -$1.45K
TRND icon
1187
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$23.6K ﹤0.01%
+711
New +$23.9K
LQDW icon
1188
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$23.2K ﹤0.01%
884
– –
IBHF icon
1189
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$23.1K ﹤0.01%
999
+8
+0.8% +$186
ITM icon
1190
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.1K ﹤0.01%
+500
New +$23.2K
FTXG icon
1191
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$23K ﹤0.01%
+1,000
New +$24.3K
EEMV icon
1192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K ﹤0.01%
+397
New +$24K
NAK
1193
Northern Dynasty Minerals
NAK
$784M
$22.9K ﹤0.01%
+39,421
New +$17.6K
IBHE
1194
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22.8K ﹤0.01%
984
+7
+0.7% +$162
FXN icon
1195
First Trust Energy AlphaDEX Fund
FXN
$388M
$22.7K ﹤0.01%
1,392
+1,362
+4,540% +$22.9K
HELO icon
1196
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$22.6K ﹤0.01%
363
+238
+190% +$14.8K
AOK icon
1197
iShares Core Conservative Allocation ETF
AOK
$788M
$22.4K ﹤0.01%
602
-3,223
-84% -$123K
PSCT icon
1198
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$21.5K ﹤0.01%
+450
New +$21.9K
BLOK icon
1199
Amplify Blockchain Technology ETF
BLOK
$1.08B
$21.2K ﹤0.01%
492
– –
RSPH icon
1200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$21K ﹤0.01%
715
+683
+2,134% +$21K
46 47
48
49 50

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ZIG
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IMPI
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Fundsmith LLP
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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
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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.