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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
SSO icon
1351
ProShares Ultra S&P500
SSO
$7.81B
$3.52K ﹤0.01%
+76
New +$3.58K
DISV icon
1352
Dimensional International Small Cap Value ETF
DISV
$4.94B
$3.43K ﹤0.01%
129
-1,002
-89% -$27.5K
FXL icon
1353
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$3.42K ﹤0.01%
23
– –
PBD icon
1354
Invesco Global Clean Energy ETF
PBD
$182M
$3.35K ﹤0.01%
290
– –
FITE
1355
State Street SPDR S&P Kensho Future Security ETF
FITE
$142M
$3.28K ﹤0.01%
49
– –
IPAC icon
1356
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$3.26K ﹤0.01%
53
+1
+2% +$64
IBTH icon
1357
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.13K ﹤0.01%
141
– –
IBTG icon
1358
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.1K ﹤0.01%
136
– –
BLV icon
1359
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.08K ﹤0.01%
45
+20
+80% +$1.43K
KBWB icon
1360
Invesco KBW Bank ETF
KBWB
$6.85B
$3.08K ﹤0.01%
47
-67
-59% -$4.38K
PSI icon
1361
Invesco Semiconductors ETF
PSI
$2.31B
$2.9K ﹤0.01%
50
– –
HYGW icon
1362
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.89K ﹤0.01%
91
+16
+21% +$517
NUMG icon
1363
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.84K ﹤0.01%
+60
New +$2.86K
PBW icon
1364
Invesco WilderHill Clean Energy ETF
PBW
$404M
$2.8K ﹤0.01%
140
-160
-53% -$3.26K
FLTR icon
1365
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.66K ﹤0.01%
+104
New +$2.65K
IYM icon
1366
iShares US Basic Materials ETF
IYM
$1.12B
$2.6K ﹤0.01%
20
– –
MLPX icon
1367
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.48K ﹤0.01%
41
– –
PSP icon
1368
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.47K ﹤0.01%
37
– –
DFGR icon
1369
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.45K ﹤0.01%
96
-521
-84% -$14.3K
IDU icon
1370
iShares US Utilities ETF
IDU
$1.36B
$2.4K ﹤0.01%
+25
New +$2.52K
XITK icon
1371
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$2.3K ﹤0.01%
13
– –
XC icon
1372
WisdomTree True Emerging Markets Fund
XC
$80.4M
$2.26K ﹤0.01%
72
– –
KBE icon
1373
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.22K ﹤0.01%
40
– –
XHE icon
1374
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$2.22K ﹤0.01%
25
– –
MTBA icon
1375
Simplify MBS ETF
MTBA
$1.52B
$1.99K ﹤0.01%
+40
New +$2.01K
53 54
55
56 57

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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.