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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
VGLT icon
1201
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.9K ﹤0.01%
378
-422
-53% -$24.5K
FXD icon
1202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20.9K ﹤0.01%
323
-6
-2% -$390
EUSB icon
1203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$20.9K ﹤0.01%
491
-6,034
-92% -$260K
MLN icon
1204
VanEck Long Muni ETF
MLN
$677M
$20.8K ﹤0.01%
1,166
– –
IMCG icon
1205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$20.8K ﹤0.01%
276
– –
PRN icon
1206
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$20.8K ﹤0.01%
+135
New +$22.1K
BOTZ icon
1207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20.7K ﹤0.01%
647
+300
+86% +$9.78K
JVAL icon
1208
JPMorgan US Value Factor ETF
JVAL
$834M
$20.6K ﹤0.01%
478
– –
EVX icon
1209
VanEck Environmental Services ETF
EVX
$99.4M
$20.6K ﹤0.01%
600
– –
PCY icon
1210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.5K ﹤0.01%
1,032
+503
+95% +$10.4K
FHLC icon
1211
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.4K ﹤0.01%
312
+11
+4% +$764
BBRE icon
1212
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$20.2K ﹤0.01%
216
+183
+555% +$18K
TBT icon
1213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$20.2K ﹤0.01%
551
+500
+980% +$16.8K
HAUZ icon
1214
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$20.1K ﹤0.01%
+1,017
New +$21.8K
SRVR icon
1215
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$20.1K ﹤0.01%
669
+6
+0.9% +$188
IMTM icon
1216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$19.9K ﹤0.01%
532
– –
EUSA icon
1217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$19.5K ﹤0.01%
+205
New +$20.1K
REMX icon
1218
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$19.5K ﹤0.01%
+500
New +$22.8K
JPSE icon
1219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$19.1K ﹤0.01%
409
+3
+0.7% +$146
PID icon
1220
Invesco International Dividend Achievers ETF
PID
$926M
$18.8K ﹤0.01%
1,029
-366
-26% -$7.03K
FTSL icon
1221
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.5K ﹤0.01%
400
– –
GNR icon
1222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$18.4K ﹤0.01%
370
+60
+19% +$3.28K
NUHY icon
1223
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.3K ﹤0.01%
868
– –
QDPL icon
1224
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$18.2K ﹤0.01%
475
– –
DXJ icon
1225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.1K ﹤0.01%
164
+21
+15% +$2.3K
47 48
49
50 51

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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 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.