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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
URTH icon
1176
iShares MSCI World ETF
URTH
$7.99B
$27.3K ﹤0.01%
178
-96
-35% -$15.2K
QLD icon
1177
ProShares Ultra QQQ
QLD
$12.8B
$27.1K ﹤0.01%
610
– –
PCIG icon
1178
Polen Capital International Growth ETF
PCIG
$28M
$26.9K ﹤0.01%
2,930
-5,950
-67% -$57K
SMIN icon
1179
iShares MSCI India Small-Cap ETF
SMIN
$756M
$26.9K ﹤0.01%
395
+380
+2,533% +$25.9K
POWA icon
1180
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$26.8K ﹤0.01%
326
– –
EBND icon
1181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$26.7K ﹤0.01%
1,332
+39
+3% +$781
VPU
1182
Vanguard Utilities ETF
VPU
$8.46B
$26.1K ﹤0.01%
153
-9
-6% -$1.52K
QMMY
1183
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$26K ﹤0.01%
1,250
– –
QGRW icon
1184
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$25.9K ﹤0.01%
+590
New +$28.5K
FNDC icon
1185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$25.3K ﹤0.01%
698
– –
EMLC icon
1186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24.2K ﹤0.01%
1,014
-5,902
-85% -$140K
ABEV icon
1187
Ambev
ABEV
$48.1B
$23.3K ﹤0.01%
+10,006
New +$20K
LQDW icon
1188
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$23.2K ﹤0.01%
884
– –
EEMV icon
1189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23.1K ﹤0.01%
397
– –
IBHE
1190
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22.9K ﹤0.01%
987
+3
+0.3% +$70
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$22.7K ﹤0.01%
683
-1,767
-72% -$58.2K
EZU icon
1192
iShare MSCI Eurozone ETF
EZU
$9.64B
$22.7K ﹤0.01%
425
-445
-51% -$23.1K
AOK icon
1193
iShares Core Conservative Allocation ETF
AOK
$788M
$22.6K ﹤0.01%
601
-1
-0.2% -$38
EUSB icon
1194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$21.3K ﹤0.01%
491
– –
EVX icon
1195
VanEck Environmental Services ETF
EVX
$99.4M
$21.3K ﹤0.01%
600
– –
PCY icon
1196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.8K ﹤0.01%
1,033
+1
+0.1% +$20
VAW icon
1197
Vanguard Materials ETF
VAW
$2.95B
$20.7K ﹤0.01%
110
-29
-21% -$5.62K
HAUZ icon
1198
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$20.7K ﹤0.01%
1,017
– –
FHLC icon
1199
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.7K ﹤0.01%
302
-10
-3% -$687
VIOO icon
1200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20.4K ﹤0.01%
+212
New +$22K
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
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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.