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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
MLN icon
1201
VanEck Long Muni ETF
MLN
$677M
$20.3K ﹤0.01%
1,166
– –
IMTM icon
1202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$20.2K ﹤0.01%
505
-27
-5% -$1.07K
JVAL icon
1203
JPMorgan US Value Factor ETF
JVAL
$834M
$19.8K ﹤0.01%
478
– –
IMCG icon
1204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$19.7K ﹤0.01%
276
– –
AVEM icon
1205
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$19.7K ﹤0.01%
327
-950
-74% -$57.1K
SRVR icon
1206
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$19.6K ﹤0.01%
669
– –
PID icon
1207
Invesco International Dividend Achievers ETF
PID
$926M
$19.6K ﹤0.01%
1,029
– –
SIL icon
1208
Global X Silver Miners ETF NEW
SIL
$3.98B
$19.6K ﹤0.01%
497
-1,485
-75% -$53.4K
IHF icon
1209
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.3K ﹤0.01%
365
– –
LIT icon
1210
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$19.2K ﹤0.01%
495
+150
+43% +$6.15K
EUSA icon
1211
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$19.2K ﹤0.01%
205
– –
TOTL icon
1212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.8K ﹤0.01%
+467
New +$18.6K
FXD icon
1213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18.7K ﹤0.01%
323
– –
QCOC
1214
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$18.6K ﹤0.01%
+950
New +$19.2K
GNR icon
1215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$18.6K ﹤0.01%
350
-20
-5% -$1.05K
PRN icon
1216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$18.6K ﹤0.01%
135
– –
TBT icon
1217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$18.5K ﹤0.01%
551
– –
CATH icon
1218
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$18.4K ﹤0.01%
273
+21
+8% +$1.49K
NUHY icon
1219
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.4K ﹤0.01%
868
– –
EUDG icon
1220
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$18.2K ﹤0.01%
559
– –
BLOK icon
1221
Amplify Blockchain Technology ETF
BLOK
$1.08B
$18.1K ﹤0.01%
492
– –
FENY icon
1222
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$18.1K ﹤0.01%
710
-19
-3% -$473
JPSE icon
1223
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$18.1K ﹤0.01%
416
+7
+2% +$321
PSCT icon
1224
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$18K ﹤0.01%
450
– –
LDEM icon
1225
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$17.9K ﹤0.01%
368
– –
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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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.