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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
IHE icon
1326
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5.67K ﹤0.01%
86
– –
KIE icon
1327
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.65K ﹤0.01%
+100
New +$5.82K
AMRN
1328
Amarin Corp
AMRN
$299M
$5.54K ﹤0.01%
571
-15
-3% -$161
FXR icon
1329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.46K ﹤0.01%
73
-5
-6% -$391
IYT icon
1330
iShares US Transportation ETF
IYT
$2.26B
$5.41K ﹤0.01%
80
– –
SCMB icon
1331
Schwab Municipal Bond ETF
SCMB
$3.98B
$5.26K ﹤0.01%
205
-205
-50% -$5.31K
FIDU icon
1332
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.2K ﹤0.01%
74
+15
+25% +$1.11K
AOM icon
1333
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.09K ﹤0.01%
117
-552
-83% -$24.5K
SLQD icon
1334
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.05K ﹤0.01%
102
– –
DRIV icon
1335
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.92K ﹤0.01%
213
– –
JTEK icon
1336
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$4.92K ﹤0.01%
+65
New +$4.82K
VPL icon
1337
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.9K ﹤0.01%
69
– –
VWOB icon
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.74K ﹤0.01%
75
+27
+56% +$1.75K
DIHP icon
1339
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.69K ﹤0.01%
186
-1,021
-85% -$26.8K
TECB icon
1340
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$4.68K ﹤0.01%
88
– –
VOOV icon
1341
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.61K ﹤0.01%
25
– –
RWO icon
1342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.55K ﹤0.01%
106
-35
-25% -$1.59K
BBMC icon
1343
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.48K ﹤0.01%
47
– –
BKLN icon
1344
Invesco Senior Loan ETF
BKLN
$6.97B
$4.42K ﹤0.01%
210
+58
+38% +$1.22K
HOMZ icon
1345
Hoya Capital Housing ETF
HOMZ
$35.2M
$4.03K ﹤0.01%
89
+6
+7% +$293
FDIS icon
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.9K ﹤0.01%
40
+5
+14% +$469
GNOM icon
1347
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$3.89K ﹤0.01%
100
– –
RSPG icon
1348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.82K ﹤0.01%
50
– –
NZUS
1349
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$3.76K ﹤0.01%
118
– –
FSTA icon
1350
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.61K ﹤0.01%
73
– –
52 53
54
55 56

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WANY
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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
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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.