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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
EMHY icon
1401
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$368 ﹤0.01%
+10
New +$386
ECON icon
1402
Columbia Emerging Markets Consumer ETF
ECON
$328M
$353 ﹤0.01%
+17
New +$370
NVDS icon
1403
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$292 ﹤0.01%
4
+1
+33% +$85
KBWY icon
1404
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$287 ﹤0.01%
+16
New +$317
ROBT icon
1405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$225 ﹤0.01%
5
– –
IVAL icon
1406
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$192 ﹤0.01%
8
– –
PXH icon
1407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$82 ﹤0.01%
4
+1
+33% +$21
EDV icon
1408
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$68 ﹤0.01%
1
– –
IGLB icon
1409
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$27 ﹤0.01%
1
– –
FREL icon
1410
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$18 ﹤0.01%
1
– –
ABEV icon
1411
Ambev
ABEV
$48.1B
– –
-10,033
Closed -$24.5K
AGGY icon
1412
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-334
Closed -$14.9K
APAM icon
1413
Artisan Partners
APAM
$2.79B
– –
-5,335
Closed -$231K
ASH icon
1414
Ashland
ASH
$3.33B
– –
-44,071
Closed -$3.83M
AVGO icon
1415
CALL
Broadcom
AVGO
$1.85T
– –
-700,000
Closed -$121M
BBHY icon
1416
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-1
Closed -$47
BRKR icon
1417
Bruker
BRKR
$9.57B
– –
-40,522
Closed -$2.8M
BBBY
1418
Bed Bath & Beyond
BBBY
$481M
– –
-166,158
Closed -$1.52M
CDW icon
1419
CDW
CDW
$18.9B
– –
-1,675
Closed -$379K
CMC icon
1420
Commercial Metals
CMC
$7.6B
– –
-3,813
Closed -$210K
COMT icon
1421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-3,329
Closed -$86.3K
CRAK icon
1422
VanEck Oil Refiners ETF
CRAK
$213M
– –
-70
Closed -$2.4K
DEHP icon
1423
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
– –
-560
Closed -$15K
DFEV icon
1424
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-530
Closed -$15.1K
OPPJ
1425
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-80
Closed -$2.71K
55 56
57
58 59

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ZIG
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IMPI
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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.