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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
151
KB Home
KBH
$3.5B
$6.69M 0.12%
94,358
+9,910
+12% +$632K
CSCO icon
152
Cisco
CSCO
$443B
$6.64M 0.12%
133,034
+15,265
+13% +$762K
ETN icon
153
Eaton
ETN
$141B
$6.62M 0.12%
21,161
+19,159
+957% +$5.24M
C icon
154
Citigroup
C
$213B
$6.55M 0.12%
103,615
+9,638
+10% +$536K
QJUN icon
155
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$6.54M 0.12%
256,472
+252,624
+6,565% +$6.27M
VVV icon
156
Valvoline
VVV
$5.06B
$6.44M 0.12%
144,430
+14,670
+11% +$585K
SAMT icon
157
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$6.39M 0.12%
251,862
+9,403
+4% +$229K
CASY icon
158
Casey's General Stores
CASY
$32.1B
$6.37M 0.12%
19,999
+2,056
+11% +$601K
IVLU icon
159
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$6.31M 0.12%
223,677
+223,645
+698,891% +$6M
PFE icon
160
Pfizer
PFE
$143B
$6.16M 0.11%
221,993
+40,097
+22% +$1.11M
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.99M 0.11%
242,337
+22,431
+10% +$538K
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$5.86M 0.11%
37,918
+4,029
+12% +$552K
DLR icon
163
Digital Realty Trust
DLR
$69.6B
$5.8M 0.11%
+40,261
New +$5.69M
IXN icon
164
iShares Global Tech ETF
IXN
$7.87B
$5.71M 0.11%
76,335
+71,267
+1,406% +$5.12M
CHRD icon
165
Chord Energy
CHRD
$7.68B
$5.61M 0.1%
31,485
+7,745
+33% +$1.25M
MO icon
166
Altria Group
MO
$125B
$5.6M 0.1%
128,454
+13,349
+12% +$553K
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.59M 0.1%
128,191
+7,387
+6% +$324K
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$5.57M 0.1%
118,356
+118,308
+246,475% +$5.38M
TTEK icon
169
Tetra Tech
TTEK
$8.77B
$5.55M 0.1%
150,315
+15,250
+11% +$528K
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$5.49M 0.1%
15,804
+1,890
+14% +$602K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.44M 0.1%
57,475
+56,398
+5,237% +$5.33M
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.41M 0.1%
99,409
+99,005
+24,506% +$5.17M
KAI icon
173
Kadant
KAI
$3.58B
$5.37M 0.1%
16,372
+1,759
+12% +$531K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$5.34M 0.1%
123,174
+16,464
+15% +$710K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.24M 0.1%
+63,160
New +$5.06M
5 6
7
8 9

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.