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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
CFA icon
1276
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$11.1K ﹤0.01%
131
– –
BAI
1277
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$10.7K ﹤0.01%
+396
New +$10.5K
ERTH icon
1278
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10.3K ﹤0.01%
255
-175
-41% -$7.41K
HSCZ icon
1279
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$9.99K ﹤0.01%
+312
New +$10.1K
BSJR icon
1280
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$9.88K ﹤0.01%
441
– –
LVHD icon
1281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$9.86K ﹤0.01%
+257
New +$10.3K
DGRS icon
1282
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9.84K ﹤0.01%
192
– –
BSJS icon
1283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$9.76K ﹤0.01%
450
– –
NUBD icon
1284
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$9.5K ﹤0.01%
436
+48
+12% +$1.06K
JIRE icon
1285
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$9.42K ﹤0.01%
161
+26
+19% +$1.62K
ILF icon
1286
iShares Latin America 40 ETF
ILF
$3.85B
$9.41K ﹤0.01%
450
– –
EMNT icon
1287
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.3K ﹤0.01%
94
– –
PICK icon
1288
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$9.1K ﹤0.01%
260
– –
IGF icon
1289
iShares Global Infrastructure ETF
IGF
$10.9B
$9.04K ﹤0.01%
+173
New +$9.34K
RSPE icon
1290
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$9.02K ﹤0.01%
341
– –
CERY
1291
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$8.98K ﹤0.01%
+347
New +$9.03K
HYEM icon
1292
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.9K ﹤0.01%
+457
New +$8.98K
GBIL icon
1293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.83K ﹤0.01%
+88
New +$8.8K
NUEM icon
1294
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$8.65K ﹤0.01%
298
-688
-70% -$21K
GWX icon
1295
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8.62K ﹤0.01%
278
-43
-13% -$1.39K
EINC icon
1296
VanEck Energy Income ETF
EINC
$78.2M
$8.46K ﹤0.01%
+90
New +$8.34K
SDG icon
1297
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8.44K ﹤0.01%
118
– –
IGEB icon
1298
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.34K ﹤0.01%
+188
New +$8.5K
EWG icon
1299
iShares MSCI Germany ETF
EWG
$1.59B
$8.27K ﹤0.01%
+260
New +$8.45K
SPIP icon
1300
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.85K ﹤0.01%
310
– –
50 51
52
53 54

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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 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.