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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
SLQD icon
1251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.7K ﹤0.01%
272
+170
+167% +$8.49K
BKLN icon
1252
Invesco Senior Loan ETF
BKLN
$6.78B
$13.5K ﹤0.01%
652
+442
+210% +$9.27K
IGPT icon
1253
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$13.5K ﹤0.01%
333
– –
HERO icon
1254
Global X Video Games & Esports ETF
HERO
$65.4M
$13.5K ﹤0.01%
540
– –
ARTY
1255
iShares Future AI & Tech ETF
ARTY
$3.61B
$13.4K ﹤0.01%
427
+10
+2% +$371
VPL icon
1256
Vanguard FTSE Pacific ETF
VPL
$8.13B
$13.3K ﹤0.01%
184
+115
+167% +$8.43K
TCHP icon
1257
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$13.2K ﹤0.01%
347
– –
IGM icon
1258
iShares Expanded Tech Sector ETF
IGM
$10.3B
$13.1K ﹤0.01%
144
-116
-45% -$11.7K
EWC icon
1259
iShares MSCI Canada ETF
EWC
$6.16B
$13K ﹤0.01%
319
– –
BOND icon
1260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$12.9K ﹤0.01%
140
-1,727
-93% -$158K
NUDV icon
1261
Nuveen ESG Dividend ETF
NUDV
$50.4M
$12.9K ﹤0.01%
463
– –
URA icon
1262
Global X Uranium ETF
URA
$5.66B
$12.4K ﹤0.01%
541
-944
-64% -$25.1K
IEO icon
1263
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$12K ﹤0.01%
127
– –
REMX icon
1264
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$11.9K ﹤0.01%
300
-200
-40% -$8.28K
DFSU
1265
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$11.7K ﹤0.01%
326
– –
PFFV icon
1266
Global X Variable Rate Preferred ETF
PFFV
$303M
$11.5K ﹤0.01%
484
– –
PKW icon
1267
Invesco BuyBack Achievers ETF
PKW
$1.74B
$11.3K ﹤0.01%
100
– –
CFA icon
1268
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$11.1K ﹤0.01%
131
– –
BSJT icon
1269
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$11K ﹤0.01%
523
– –
KRE icon
1270
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$10.9K ﹤0.01%
191
– –
ILF icon
1271
iShares Latin America 40 ETF
ILF
$3.82B
$10.6K ﹤0.01%
450
– –
DFSV
1272
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$10.4K ﹤0.01%
368
– –
MDYG icon
1273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.3K ﹤0.01%
129
– –
CEFA icon
1274
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.5M
$10.1K ﹤0.01%
300
-109
-27% -$3.45K
IYM icon
1275
iShares US Basic Materials ETF
IYM
$1.18B
$10.1K ﹤0.01%
75
+55
+275% +$7.49K
49 50
51
52 53

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ZIG
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IMPI
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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
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TRSOTSOK
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GC
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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.