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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
EINC icon
1451
VanEck Energy Income ETF
EINC
$78.2M
– –
-90
Closed -$8.46K
EMHY icon
1452
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-10
Closed -$368
ENPH icon
1453
Enphase Energy
ENPH
$4.96B
– –
-3,107
Closed -$213K
FDRV icon
1454
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-125
Closed -$1.67K
FLTR icon
1455
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-104
Closed -$2.66K
FTXG icon
1456
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-1,000
Closed -$23K
GSAT icon
1457
Globalstar
GSAT
$10.7B
– –
-1,530
Closed -$47.5K
HYEM icon
1458
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-457
Closed -$8.9K
HYHG icon
1459
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-380
Closed -$24.9K
IAK icon
1460
iShares US Insurance ETF
IAK
$508M
– –
-430
Closed -$54.4K
IBDY icon
1461
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-2,800,202
Closed -$70.3M
ICFI icon
1462
ICF International
ICFI
$1.46B
– –
-56,846
Closed -$6.78M
IGF icon
1463
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-173
Closed -$9.04K
IGLB icon
1464
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-1
Closed -$27
INSE icon
1465
Inspired Entertainment
INSE
$184M
– –
-14,019
Closed -$127K
IPDP
1466
DELISTED
Dividend Performers ETF
IPDP
– –
-14,557
Closed -$280K
IQV icon
1467
IQVIA
IQV
$38.7B
– –
-1,443
Closed -$284K
JNJ icon
1468
CALL
Johnson & Johnson
JNJ
$618B
– –
-1,200,000
Closed -$174M
JPC icon
1469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,948
Closed -$93.9K
KFRC icon
1470
Kforce
KFRC
$1.02B
– –
-106,290
Closed -$6.03M
LEN.B icon
1471
Lennar Class B
LEN.B
$19.4B
– –
-9
Closed -$1.19K
LSTR icon
1472
Landstar System
LSTR
$5.93B
– –
-29,305
Closed -$5.04M
LVHD icon
1473
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-257
Closed -$9.86K
LVHI icon
1474
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-9,725
Closed -$297K
LW icon
1475
Lamb Weston
LW
$7.22B
– –
-3,332
Closed -$223K
57 58
59
60 61

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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.