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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
(+1.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$79.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$47.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$35.6M |
| 5 |
NVIDIA
NVDA
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$70.3M |
| 2 |
ExxonMobil
XOM
|
+$41.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
T. Rowe Price
TROW
$23.9B
| – | – |
-2,108
| Closed | -$238K |
|
1502
Tetra Tech
TTEK
$8.49B
| – | – |
-261,695
| Closed | -$10.4M |
|
1503
United Airlines
UAL
$39.4B
| – | – |
-2,271
| Closed | -$221K |
|
1504
Vodafone
VOD
$36.3B
| – | – |
-12,362
| Closed | -$107K |
|
1505
Vertiv
VRT
$93B
| – | – |
-1,922
| Closed | -$218K |
|
1506
West Pharmaceutical
WST
$24B
| – | – |
-725
| Closed | -$238K |
|
1507
Weyerhaeuser
WY
$18B
| – | – |
-7,787
| Closed | -$219K |
|
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-108
| Closed | -$6.57K |
|
1509
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-111
| Closed | -$6.62K |
|
1510
AB Ultra Short Income ETF
YEAR
$1.51B
| – | – |
-300
| Closed | -$15.2K |
|
1511
Sable Offshore Corp
SOC
$1.01B
| – | – |
-42,043
| Closed | -$963K |
|
|
EIPI
1512
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| – | – |
-7,271
| Closed | -$142K |
|
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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.