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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
EES icon
1426
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-51
Closed -$2.69K
ELD icon
1427
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-38
Closed -$1.06K
EVTC icon
1428
Evertec
EVTC
$1.88B
– –
-101,793
Closed -$3.45M
FAPR icon
1429
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-1,305
Closed -$52.8K
FBIN icon
1430
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,868
Closed -$257K
FBNC icon
1431
First Bancorp
FBNC
$2.6B
– –
-5,102
Closed -$212K
FE icon
1432
FirstEnergy
FE
$28B
– –
-4,556
Closed -$202K
HYGH icon
1433
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-34
Closed -$2.93K
ICOP icon
1434
iShares Copper and Metals Mining ETF
ICOP
$430M
– –
-265
Closed -$8.47K
IETC icon
1435
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-758
Closed -$59.4K
IPAY icon
1436
Amplify Mobile Payments ETF
IPAY
$170M
– –
-143
Closed -$7.47K
JPIE icon
1437
JPMorgan Income ETF
JPIE
$10.1B
– –
-1
Closed -$46
LECO icon
1438
Lincoln Electric
LECO
$14.3B
– –
-19,879
Closed -$3.82M
LQDH icon
1439
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-34
Closed -$3.16K
LYB icon
1440
LyondellBasell Industries
LYB
$20B
– –
-2,125
Closed -$204K
MEAR icon
1441
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-658
Closed -$33.1K
MPT
1442
Medical Properties Trust
MPT
$2.77B
– –
-14,814
Closed -$86.7K
MTGP icon
1443
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-162
Closed -$7.3K
NEAR icon
1444
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-578
Closed -$29.6K
NERD icon
1445
Roundhill Video Games ETF
NERD
$14.8M
– –
-50
Closed -$892
ON icon
1446
ON Semiconductor
ON
$31.8B
– –
-34,021
Closed -$2.47M
ONTO icon
1447
Onto Innovation
ONTO
$12.9B
– –
-987
Closed -$205K
OSBC icon
1448
Old Second Bancorp
OSBC
$1.29B
– –
-286,887
Closed -$4.47M
PULS icon
1449
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,326
Closed -$265K
QGRW icon
1450
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-318
Closed -$14.5K
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 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.