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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
PHM icon
126
Pultegroup
PHM
$25.2B
$13.6M 0.14%
124,780
+13,739
+12% +$1.78M
HD icon
127
Home Depot
HD
$337B
$13.5M 0.14%
34,639
+13,856
+67% +$5.66M
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.4M 0.14%
374,992
+301,792
+412% +$11.3M
C icon
129
Citigroup
C
$213B
$13.3M 0.14%
189,599
+28,061
+17% +$1.89M
ETN icon
130
Eaton
ETN
$141B
$13.3M 0.14%
40,104
+7,542
+23% +$2.65M
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$13.2M 0.14%
+271,021
New +$13.8M
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.1M 0.14%
102,931
+39,098
+61% +$5.1M
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.1M 0.14%
250,230
+174,235
+229% +$9.65M
VNOM icon
134
Viper Energy
VNOM
$8.43B
$13.1M 0.14%
265,998
+31,895
+14% +$1.64M
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13M 0.14%
101,143
+90,583
+858% +$11.7M
PWR icon
136
Quanta Services
PWR
$84.2B
$12.9M 0.14%
40,938
+5,280
+15% +$1.7M
ICE icon
137
Intercontinental Exchange
ICE
$87.2B
$12.9M 0.14%
86,755
+9,633
+12% +$1.53M
MKC icon
138
McCormick & Company Non-Voting
MKC
$14B
$12.8M 0.13%
167,580
+162,444
+3,163% +$12.8M
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$12.8M 0.13%
71,955
+8,213
+13% +$1.46M
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.4M 0.13%
42,913
-11,408
-21% -$3.33M
AMD icon
141
Advanced Micro Devices
AMD
$700B
$12.3M 0.13%
101,513
+69,461
+217% +$9.99M
MO icon
142
Altria Group
MO
$125B
$12.3M 0.13%
234,056
+37,213
+19% +$1.98M
ROP icon
143
Roper Technologies
ROP
$40.4B
$12.2M 0.13%
23,533
+3,527
+18% +$1.94M
TXRH icon
144
Texas Roadhouse
TXRH
$13.7B
$12.1M 0.13%
67,259
+12,588
+23% +$2.37M
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.9M 0.13%
123,326
+81,230
+193% +$8.25M
ENSG icon
146
The Ensign Group
ENSG
$10.6B
$11.9M 0.12%
89,312
+16,288
+22% +$2.37M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.7M 0.12%
62,966
+6,046
+11% +$1.16M
ORCL icon
148
Oracle
ORCL
$339B
$11.6M 0.12%
69,647
+48,635
+231% +$8.64M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 0.12%
107,227
+42,038
+64% +$4.52M
AMT icon
150
American Tower
AMT
$83.5B
$11.4M 0.12%
61,809
+12,230
+25% +$2.53M
4 5
6
7 8

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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.