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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
EWZ icon
1326
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.69K ﹤0.01%
+220
New +$5.48K
PSCI icon
1327
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$5.66K ﹤0.01%
48
– –
JIRE icon
1328
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.48K ﹤0.01%
86
-75
-47% -$4.7K
SIZE icon
1329
iShares MSCI USA Size Factor ETF
SIZE
$428M
$5.46K ﹤0.01%
38
-49
-56% -$7.37K
FIDI icon
1330
Fidelity International High Dividend ETF
FIDI
$362M
$5.38K ﹤0.01%
+251
New +$5.24K
SCMB icon
1331
Schwab Municipal Bond ETF
SCMB
$3.98B
$5.2K ﹤0.01%
205
– –
IYT icon
1332
iShares US Transportation ETF
IYT
$2.26B
$5.12K ﹤0.01%
80
– –
FXR icon
1333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.08K ﹤0.01%
73
– –
AOM icon
1334
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.04K ﹤0.01%
115
-2
-2% -$88
RSPH icon
1335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.04K ﹤0.01%
169
-546
-76% -$16.6K
NLR icon
1336
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$4.76K ﹤0.01%
+65
New +$5.46K
AMZA icon
1337
InfraCap MLP ETF
AMZA
$470M
$4.75K ﹤0.01%
+100
New +$4.69K
VWOB icon
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.69K ﹤0.01%
73
-2
-3% -$128
RWO icon
1339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.63K ﹤0.01%
106
– –
VOOV icon
1340
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.61K ﹤0.01%
25
– –
NZUS
1341
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$4.57K ﹤0.01%
155
+37
+31% +$1.16K
DRIV icon
1342
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.56K ﹤0.01%
216
+3
+1% +$69
IBTF
1343
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.4K ﹤0.01%
188
-365
-66% -$8.52K
TECB icon
1344
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$4.3K ﹤0.01%
88
– –
PFFA icon
1345
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.24K ﹤0.01%
+200
New +$4.39K
BBMC icon
1346
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.19K ﹤0.01%
47
– –
GDXJ icon
1347
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.12K ﹤0.01%
72
-500
-87% -$25.2K
VNQI icon
1348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.09K ﹤0.01%
101
+91
+910% +$3.66K
ACWV icon
1349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.07K ﹤0.01%
35
-118
-77% -$13.3K
FIDU icon
1350
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.04K ﹤0.01%
59
-15
-20% -$1.07K
52 53
54
55 56

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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
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 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.