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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
VTC icon
1301
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.8K ﹤0.01%
+103
New +$7.95K
VTHR icon
1302
Vanguard Russell 3000 ETF
VTHR
$4.67B
$7.79K ﹤0.01%
30
+22
+275% +$5.76K
GOVI icon
1303
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$7.7K ﹤0.01%
285
-142
-33% -$3.96K
WOOD icon
1304
iShares Global Timber & Forestry ETF
WOOD
$267M
$7.63K ﹤0.01%
100
– –
MLPA icon
1305
Global X MLP ETF
MLPA
$2.29B
$7.43K ﹤0.01%
150
– –
IWX icon
1306
iShares Russell Top 200 Value ETF
IWX
$3.98B
$7.35K ﹤0.01%
+93
New +$7.63K
FVC icon
1307
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$7.31K ﹤0.01%
200
– –
QDIV icon
1308
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.23K ﹤0.01%
208
– –
IDV icon
1309
iShares International Select Dividend ETF
IDV
$8.45B
$7.11K ﹤0.01%
260
– –
APRZ icon
1310
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$7.08K ﹤0.01%
207
– –
DFIS icon
1311
Dimensional International Small Cap ETF
DFIS
$5.82B
$6.95K ﹤0.01%
283
+206
+268% +$5.24K
VYMI icon
1312
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.65K ﹤0.01%
98
– –
XT icon
1313
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.62K ﹤0.01%
111
– –
XMLV icon
1314
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$6.57K ﹤0.01%
+108
New +$6.75K
TIPX icon
1315
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.56K ﹤0.01%
355
-172
-33% -$3.21K
CCOR icon
1316
Core Alternative Capital
CCOR
$28M
$6.41K ﹤0.01%
250
– –
PSCI icon
1317
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$6.4K ﹤0.01%
48
– –
EWY icon
1318
iShares MSCI South Korea ETF
EWY
$22.1B
$6.36K ﹤0.01%
+125
New +$7.28K
DFSI
1319
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.34K ﹤0.01%
193
– –
FQAL icon
1320
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.28K ﹤0.01%
96
– –
BWX icon
1321
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.14K ﹤0.01%
287
– –
EMHC icon
1322
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$6.14K ﹤0.01%
258
-54
-17% -$1.31K
GMF icon
1323
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$6.13K ﹤0.01%
53
– –
DFEM icon
1324
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.85K ﹤0.01%
223
-623
-74% -$16.9K
DES icon
1325
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.84K ﹤0.01%
170
– –
51 52
53
54 55

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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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GC
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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.