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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
IJAN icon
1401
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.44K ﹤0.01%
+45
New +$1.42K
BSJU icon
1402
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.4K ﹤0.01%
55
– –
BSJV icon
1403
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.38K ﹤0.01%
53
– –
IXP icon
1404
iShares Global Comm Services ETF
IXP
$529M
$1.36K ﹤0.01%
+14
New +$1.42K
BBAX icon
1405
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.32K ﹤0.01%
+27
New +$1.34K
BLV icon
1406
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.27K ﹤0.01%
18
-27
-60% -$1.87K
FXH icon
1407
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.24K ﹤0.01%
12
– –
FTXO icon
1408
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.22K ﹤0.01%
40
– –
PSI icon
1409
Invesco Semiconductors ETF
PSI
$2.29B
$1.19K ﹤0.01%
25
-25
-50% -$1.42K
ONEY icon
1410
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.09K ﹤0.01%
10
– –
NTSE icon
1411
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$991 ﹤0.01%
+33
New +$980
PHYL icon
1412
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$975 ﹤0.01%
+28
New +$982
NJUL icon
1413
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$960 ﹤0.01%
+16
New +$1K
BATT icon
1414
Amplify Lithium & Battery Technology ETF
BATT
$115M
$949 ﹤0.01%
114
– –
FUTY icon
1415
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$879 ﹤0.01%
17
-271,004
-100% -$13.7M
RWK icon
1416
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$863 ﹤0.01%
8
-730
-99% -$84.8K
DFIP icon
1417
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$758 ﹤0.01%
+18
New +$743
CGMU icon
1418
Capital Group Municipal Income ETF
CGMU
$6.36B
$751 ﹤0.01%
+28
New +$757
NANR icon
1419
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$611 ﹤0.01%
11
– –
ETHO icon
1420
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$550 ﹤0.01%
10
– –
FXI icon
1421
iShares China Large-Cap ETF
FXI
$4.37B
$538 ﹤0.01%
+15
New +$508
ARKQ icon
1422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$530 ﹤0.01%
8
– –
EWW icon
1423
iShares MSCI Mexico ETF
EWW
$1.92B
$510 ﹤0.01%
10
– –
FCG icon
1424
First Trust Natural Gas ETF
FCG
$647M
$497 ﹤0.01%
20
-1,877
-99% -$46.9K
FXN icon
1425
First Trust Energy AlphaDEX Fund
FXN
$388M
$496 ﹤0.01%
30
-1,362
-98% -$22.8K
55 56
57
58 59

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IMPI
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AIM
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TRSOTSOK
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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.