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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
LIT icon
1251
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.1K ﹤0.01%
345
-1
-0.3% -$44
RSPU icon
1252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$13.9K ﹤0.01%
211
+111
+111% +$7.55K
FGD icon
1253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.7K ﹤0.01%
616
– –
EFAD icon
1254
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$13.6K ﹤0.01%
366
+4
+1% +$156
SIZE icon
1255
iShares MSCI USA Size Factor ETF
SIZE
$428M
$13K ﹤0.01%
87
– –
IBTF
1256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.9K ﹤0.01%
553
+419
+313% +$9.77K
EWC icon
1257
iShares MSCI Canada ETF
EWC
$6.13B
$12.8K ﹤0.01%
+319
New +$13.3K
HERO icon
1258
Global X Video Games & Esports ETF
HERO
$64.5M
$12.8K ﹤0.01%
540
+310
+135% +$7.41K
NUDV icon
1259
Nuveen ESG Dividend ETF
NUDV
$50.2M
$12.8K ﹤0.01%
463
– –
CEFA icon
1260
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$12.4K ﹤0.01%
+409
New +$12.8K
SJNK icon
1261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.4K ﹤0.01%
491
-8
-2% -$204
DFSU
1262
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12.4K ﹤0.01%
326
– –
PGF icon
1263
Invesco Financial Preferred ETF
PGF
$677M
$11.9K ﹤0.01%
+817
New +$12.4K
ESML icon
1264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.6K ﹤0.01%
+276
New +$11.9K
JMEE icon
1265
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$11.6K ﹤0.01%
+191
New +$12K
KRE icon
1266
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.5K ﹤0.01%
191
– –
PKW icon
1267
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.5K ﹤0.01%
100
– –
PFFV icon
1268
Global X Variable Rate Preferred ETF
PFFV
$305M
$11.5K ﹤0.01%
484
– –
ARKG icon
1269
ARK Genomic Revolution ETF
ARKG
$1.57B
$11.5K ﹤0.01%
487
-33
-6% -$812
CLOU icon
1270
Global X Cloud Computing ETF
CLOU
$240M
$11.4K ﹤0.01%
477
+465
+3,875% +$10.6K
IEO icon
1271
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$11.4K ﹤0.01%
127
– –
NUDM icon
1272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$11.3K ﹤0.01%
377
+30
+9% +$960
DFSV
1273
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.3K ﹤0.01%
368
-2,531
-87% -$80.1K
MDYG icon
1274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.2K ﹤0.01%
129
– –
BSJT icon
1275
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$11.2K ﹤0.01%
523
– –
49 50
51
52 53

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.