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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
MANH icon
1476
Manhattan Associates
MANH
$11.2B
– –
-1,007
Closed -$272K
MCHP icon
1477
Microchip Technology
MCHP
$40.3B
– –
-8,089
Closed -$464K
MRVL icon
1478
Marvell Technology
MRVL
$168B
– –
-3,314
Closed -$366K
MSFT icon
1479
CALL
Microsoft
MSFT
$3.45T
– –
-300,000
Closed -$126M
MTBA icon
1480
Simplify MBS ETF
MTBA
$1.52B
– –
-40
Closed -$1.99K
NVDA icon
1481
CALL
NVIDIA
NVDA
$4.86T
– –
-1,000,000
Closed -$134M
OTTR icon
1482
Otter Tail
OTTR
$3.71B
– –
-79,294
Closed -$5.86M
OXY icon
1483
CALL
Occidental Petroleum
OXY
$56.8B
– –
-2,500,000
Closed -$124M
PAA icon
1484
Plains All American Pipeline
PAA
$17.3B
– –
-92,186
Closed -$1.57M
PALC icon
1485
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-2,128
Closed -$105K
PAMC icon
1486
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
– –
-1,028
Closed -$47.9K
PBW icon
1487
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-140
Closed -$2.8K
PII icon
1488
Polaris
PII
$3.82B
– –
-4,327
Closed -$249K
PTIN icon
1489
Pacer Trendpilot International ETF
PTIN
$183M
– –
-872
Closed -$24.8K
PTMC icon
1490
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-721
Closed -$26.8K
PTNQ icon
1491
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-996
Closed -$51.5K
RJF icon
1492
Raymond James Financial
RJF
$33.8B
– –
-2,771
Closed -$430K
RSPG icon
1493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-50
Closed -$3.82K
RSPF icon
1494
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-1,200
Closed -$86.8K
SOUN icon
1495
SoundHound AI
SOUN
$2.67B
– –
-22,695
Closed -$450K
SRPT icon
1496
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,327
Closed -$283K
SSO icon
1497
ProShares Ultra S&P500
SSO
$7.87B
– –
-76
Closed -$3.52K
STZ icon
1498
Constellation Brands
STZ
$22.2B
– –
-1,965
Closed -$434K
TLT icon
1499
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,000,000
Closed -$262M
TRND icon
1500
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
– –
-711
Closed -$23.6K
57 58 59
60
61

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IMPI
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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 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.