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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
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
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
DVN icon
101
Devon Energy
DVN
$51.3B
$10.2M 0.19%
202,947
+20,026
+11% +$889K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$10.2M 0.19%
56,338
+42,868
+318% +$7.49M
BR icon
103
Broadridge
BR
$18.4B
$10.1M 0.19%
49,249
+4,460
+10% +$899K
ABBV icon
104
AbbVie
ABBV
$465B
$10M 0.19%
54,999
+4,673
+9% +$805K
HON icon
105
Honeywell
HON
$76.4B
$9.94M 0.18%
51,381
+5,932
+13% +$1.12M
ROP icon
106
Roper Technologies
ROP
$40.4B
$9.88M 0.18%
17,624
+1,761
+11% +$961K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.64M 0.18%
132,411
+43,975
+50% +$3.03M
ABT icon
108
Abbott
ABT
$187B
$9.45M 0.18%
83,168
+6,786
+9% +$778K
FDX icon
109
FedEx
FDX
$73B
$9.38M 0.17%
32,370
+3,043
+10% +$761K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14B
$9.37M 0.17%
70,992
+70,892
+70,892% +$8.89M
FISV
111
Fiserv Inc
FISV
$29.7B
$9.32M 0.17%
58,317
-4,314
-7% -$628K
CTAS icon
112
Cintas
CTAS
$86.6B
$9.16M 0.17%
53,356
+47,976
+892% +$7.39M
XMAR icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$9.15M 0.17%
272,228
+272,133
+286,456% +$9.02M
MRSH
114
Marsh
MRSH
$94.3B
$9.04M 0.17%
43,887
+3,514
+9% +$700K
TMUS icon
115
T-Mobile US
TMUS
$195B
$9.03M 0.17%
55,321
+4,122
+8% +$671K
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$9.01M 0.17%
+353,522
New +$8.98M
QEFA icon
117
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$8.97M 0.17%
+117,838
New +$8.69M
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.1B
$8.92M 0.17%
30,966
+30,170
+3,790% +$8.27M
MS icon
119
Morgan Stanley
MS
$319B
$8.91M 0.17%
94,617
+7,526
+9% +$663K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.89M 0.17%
106,340
+104,396
+5,370% +$8.42M
AMT icon
121
American Tower
AMT
$83.5B
$8.82M 0.16%
44,653
-28,048
-39% -$5.59M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.74M 0.16%
83,922
+75,686
+919% +$7.65M
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.73M 0.16%
312,415
+311,802
+50,865% +$8.7M
PHM icon
124
Pultegroup
PHM
$25.2B
$8.7M 0.16%
72,093
+5,564
+8% +$597K
ADI icon
125
Analog Devices
ADI
$172B
$8.69M 0.16%
43,940
-32,140
-42% -$6.18M
3 4
5
6 7

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ZIG
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.