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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
REI icon
1451
Ring Energy
REI
$312M
– –
-14,623
Closed -$23.4K
RSPN icon
1452
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-410
Closed -$21K
SH icon
1453
ProShares Short S&P500
SH
$914M
– –
-770
Closed -$33.4K
SKX
1454
DELISTED
Skechers
SKX
– –
-16,093
Closed -$1.08M
SNY icon
1455
Sanofi
SNY
$102B
– –
-3,792
Closed -$219K
SPMO icon
1456
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-28
Closed -$2.54K
SPTS icon
1457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-79
Closed -$2.32K
STCE icon
1458
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
– –
-276
Closed -$9.69K
TPHD icon
1459
Timothy Plan High Dividend Stock ETF
TPHD
$359M
– –
-2,916
Closed -$110K
TPIF icon
1460
Timothy Plan International ETF
TPIF
$253M
– –
-3,945
Closed -$114K
TPLC icon
1461
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
– –
-1,000
Closed -$44K
USMF icon
1462
WisdomTree US Multifactor Fund
USMF
$296M
– –
-209
Closed -$10.2K
VIOO icon
1463
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-26
Closed -$2.81K
WASH icon
1464
Washington Trust Bancorp
WASH
$743M
– –
-103,832
Closed -$3.34M
WBA
1465
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,445
Closed -$129K
XSMO icon
1466
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
– –
-10
Closed -$662
QHY
1467
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
– –
-45
Closed -$2.08K
BSCO
1468
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,974
Closed -$675K
BSMO
1469
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-47,857
Closed -$1.19M
GFOF
1470
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-2,210
Closed -$41K
MRO
1471
DELISTED
Marathon Oil Corporation
MRO
– –
-9,288
Closed -$247K
VTNR
1472
DELISTED
Vertex Energy, Inc
VTNR
– –
-18,754
Closed -$2.17K
55 56 57 58
59

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ZIG
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IMPI
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Fundsmith LLP
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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.