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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
AMGN icon
151
Amgen
AMGN
$209B
$11.4M 0.12%
43,613
+16,380
+60% +$4.86M
EOG icon
152
EOG Resources
EOG
$77.7B
$11.3M 0.12%
92,139
+27,876
+43% +$3.56M
XHLF icon
153
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$11.2M 0.12%
223,642
-411,715
-65% -$20.7M
CVX icon
154
Chevron
CVX
$382B
$11.1M 0.12%
76,556
+22,783
+42% +$3.49M
FIX icon
155
Comfort Systems
FIX
$53.5B
$11.1M 0.12%
26,063
+4,812
+23% +$2.11M
ADBE icon
156
Adobe
ADBE
$105B
$11M 0.12%
24,717
+2,999
+14% +$1.48M
SHW icon
157
Sherwin-Williams
SHW
$84.8B
$10.9M 0.11%
32,140
+9,539
+42% +$3.56M
OC icon
158
Owens Corning
OC
$11B
$10.8M 0.11%
63,226
+9,679
+18% +$1.81M
TYL icon
159
Tyler Technologies
TYL
$13.7B
$10.5M 0.11%
18,204
+2,058
+13% +$1.24M
TTEK icon
160
Tetra Tech
TTEK
$8.77B
$10.4M 0.11%
261,695
+45,257
+21% +$2.03M
PEP icon
161
PepsiCo
PEP
$196B
$10.3M 0.11%
67,473
-70,162
-51% -$11.5M
FRDM icon
162
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$10.2M 0.11%
313,168
+309,073
+7,548% +$10.7M
XONE icon
163
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$10M 0.11%
202,050
+167,132
+479% +$8.3M
KAI icon
164
Kadant
KAI
$3.58B
$9.94M 0.1%
28,808
+5,223
+22% +$1.89M
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$9.9M 0.1%
95,802
+89,552
+1,433% +$9.07M
PRI icon
166
Primerica
PRI
$10.1B
$9.78M 0.1%
36,027
+6,682
+23% +$1.89M
IOT icon
167
Samsara
IOT
$22.6B
$9.75M 0.1%
223,250
-69
-0% -$3.4K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$9.74M 0.1%
30,227
+175
+0.6% +$56.7K
THG icon
169
Hanover Insurance
THG
$8.13B
$9.71M 0.1%
62,806
+11,422
+22% +$1.77M
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.71M 0.1%
193,746
+63,868
+49% +$3.23M
CW icon
171
Curtiss-Wright
CW
$25.1B
$9.62M 0.1%
27,105
+4,966
+22% +$1.79M
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.52M 0.1%
168,021
+5,715
+4% +$335K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.46M 0.1%
82,123
+52,375
+176% +$6.26M
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.44M 0.1%
179,844
+157,317
+698% +$8.62M
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.4B
$9.41M 0.1%
166,907
+48,367
+41% +$2.71M
5 6
7
8 9

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.