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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
CATH icon
1226
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$18K ﹤0.01%
+252
New +$18K
TMFC icon
1227
Motley Fool 100 Index ETF
TMFC
$2.05B
$17.9K ﹤0.01%
297
– –
ELCV
1228
Eventide High Dividend ETF
ELCV
$247M
$17.7K ﹤0.01%
+716
New +$18.4K
KORP icon
1229
American Century Diversified Corporate Bond ETF
KORP
$869M
$17.5K ﹤0.01%
382
– –
PSCH icon
1230
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$17.5K ﹤0.01%
+396
New +$18.1K
IHF icon
1231
iShares US Healthcare Providers ETF
IHF
$1.21B
$17.5K ﹤0.01%
365
– –
FENY icon
1232
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$17.4K ﹤0.01%
729
+149
+26% +$3.73K
SLVP icon
1233
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$17.3K ﹤0.01%
+1,500
New +$20K
GNMA icon
1234
iShares GNMA Bond ETF
GNMA
$421M
$17.3K ﹤0.01%
+402
New +$17.5K
FEBZ icon
1235
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$17.2K ﹤0.01%
500
– –
DUHP icon
1236
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.9K ﹤0.01%
500
-2,235
-82% -$77.3K
PJP icon
1237
Invesco Pharmaceuticals ETF
PJP
$442M
$16.7K ﹤0.01%
202
– –
ACWV icon
1238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$16.7K ﹤0.01%
+153
New +$17.3K
LDEM icon
1239
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$16.7K ﹤0.01%
368
-3,131
-89% -$151K
EUDG icon
1240
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$16.7K ﹤0.01%
559
– –
NUMV icon
1241
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$16.2K ﹤0.01%
465
– –
SPHB icon
1242
Invesco S&P 500 High Beta ETF
SPHB
$971M
$16.1K ﹤0.01%
182
– –
PEY icon
1243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.8K ﹤0.01%
743
+5
+0.7% +$110
ARTY
1244
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.4K ﹤0.01%
417
+367
+734% +$13.3K
VCLT icon
1245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.3K ﹤0.01%
204
-2,559
-93% -$199K
YEAR icon
1246
AB Ultra Short Income ETF
YEAR
$1.51B
$15.2K ﹤0.01%
+300
New +$15.2K
IGPT icon
1247
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15.1K ﹤0.01%
333
– –
RXI icon
1248
iShares Global Consumer Discretionary ETF
RXI
$260M
$14.9K ﹤0.01%
+81
New +$14.6K
TCHP icon
1249
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$14.6K ﹤0.01%
347
+334
+2,569% +$13.9K
GOVT icon
1250
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.6K ﹤0.01%
635
-788
-55% -$18K
48 49
50
51 52

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.