We are live on ! Find out more
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
HOMZ icon
1351
Hoya Capital Housing ETF
HOMZ
$35.2M
$3.98K ﹤0.01%
89
– –
DISV icon
1352
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.76K ﹤0.01%
129
– –
FSTA icon
1353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.73K ﹤0.01%
73
– –
IYK icon
1354
iShares US Consumer Staples ETF
IYK
$1.4B
$3.65K ﹤0.01%
+51
New +$3.46K
JTEK icon
1355
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.36K ﹤0.01%
50
-15
-23% -$1.15K
BIZD icon
1356
VanEck BDC Income ETF
BIZD
$1.59B
$3.35K ﹤0.01%
+200
New +$3.42K
IPAC icon
1357
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$3.32K ﹤0.01%
53
– –
PSK icon
1358
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.24K ﹤0.01%
+100
New +$3.32K
GNOM icon
1359
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$3.18K ﹤0.01%
100
– –
IBTH icon
1360
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.17K ﹤0.01%
141
– –
IBTG icon
1361
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.13K ﹤0.01%
136
– –
IAI icon
1362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.08K ﹤0.01%
+22
New +$3.27K
FITE
1363
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$3.08K ﹤0.01%
49
– –
TDV icon
1364
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.06K ﹤0.01%
+42
New +$3.22K
PBD icon
1365
Invesco Global Clean Energy ETF
PBD
$182M
$3.06K ﹤0.01%
290
– –
FXL icon
1366
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.04K ﹤0.01%
23
– –
FDIS icon
1367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.96K ﹤0.01%
35
-5
-13% -$470
HYGW icon
1368
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.86K ﹤0.01%
91
– –
NUMG icon
1369
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2.79K ﹤0.01%
65
+5
+8% +$233
MLPX icon
1370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.62K ﹤0.01%
41
– –
BRLN icon
1371
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$2.59K ﹤0.01%
+50
New +$2.61K
IDU icon
1372
iShares US Utilities ETF
IDU
$1.35B
$2.54K ﹤0.01%
25
– –
DFGR icon
1373
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.52K ﹤0.01%
96
– –
PSP icon
1374
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.37K ﹤0.01%
37
– –
IDV icon
1375
iShares International Select Dividend ETF
IDV
$8.45B
$2.33K ﹤0.01%
75
-185
-71% -$5.43K
53 54
55
56 57

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.