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
+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
BETZ icon
1376
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$1.93K ﹤0.01%
102
+1
+1% +$19
ESIX
1377
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.89K ﹤0.01%
+60
New +$1.94K
IWL icon
1378
iShares Russell Top 200 ETF
IWL
$2.16B
$1.88K ﹤0.01%
13
– –
DFSE
1379
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.82K ﹤0.01%
55
– –
EEV icon
1380
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
$1.73K ﹤0.01%
+50
New +$1.61K
IFV icon
1381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$1.73K ﹤0.01%
90
– –
FDRV icon
1382
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$1.67K ﹤0.01%
+125
New +$1.71K
MOO icon
1383
VanEck Agribusiness ETF
MOO
$971M
$1.63K ﹤0.01%
25
– –
JPIN icon
1384
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$1.61K ﹤0.01%
30
– –
IDRV icon
1385
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.46K ﹤0.01%
50
– –
CORP icon
1386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.43K ﹤0.01%
15
– –
BSJU icon
1387
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$1.41K ﹤0.01%
55
– –
BSJV icon
1388
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.38K ﹤0.01%
53
– –
FXH icon
1389
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.3K ﹤0.01%
12
– –
FTXO icon
1390
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.27K ﹤0.01%
40
– –
LEN.B icon
1391
Lennar Class B
LEN.B
$19.4B
$1.19K ﹤0.01%
9
-6
-40% -$903
SMIN icon
1392
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.15K ﹤0.01%
+15
New +$1.23K
ONEY icon
1393
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$1.09K ﹤0.01%
10
– –
BATT icon
1394
Amplify Lithium & Battery Technology ETF
BATT
$114M
$1K ﹤0.01%
114
-596
-84% -$5.59K
ARKQ icon
1395
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$618 ﹤0.01%
+8
New +$556
ETHO icon
1396
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$597 ﹤0.01%
10
– –
NANR icon
1397
State Street SPDR S&P North American Natural Resources ETF
NANR
$739M
$562 ﹤0.01%
+11
New +$615
BBEU icon
1398
JPMorgan BetaBuilders Europe ETF
BBEU
$9.31B
$499 ﹤0.01%
+9
New +$527
EWW icon
1399
iShares MSCI Mexico ETF
EWW
$1.92B
$468 ﹤0.01%
+10
New +$516
VNQI icon
1400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$396 ﹤0.01%
10
+5
+100% +$216
54 55
56
57 58

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 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.