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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
NOG icon
176
Northern Oil and Gas
NOG
$2.27B
$5.23M 0.1%
131,930
+35,249
+36% +$1.25M
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.21M 0.1%
22,798
+14,804
+185% +$3.18M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$5.16M 0.1%
12,340
+10,615
+615% +$4.49M
PRI icon
179
Primerica
PRI
$10.1B
$5.15M 0.1%
20,372
+2,139
+12% +$506K
UFPI icon
180
UFP Industries
UFPI
$4.87B
$5.01M 0.09%
40,727
+4,306
+12% +$500K
AMGN icon
181
Amgen
AMGN
$209B
$4.99M 0.09%
17,549
-1,979
-10% -$579K
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.98M 0.09%
221,941
+20,037
+10% +$451K
PSA icon
183
Public Storage
PSA
$59.3B
$4.91M 0.09%
16,933
+1,460
+9% +$419K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.91M 0.09%
+97,015
New +$4.92M
ICFI icon
185
ICF International
ICFI
$1.46B
$4.9M 0.09%
32,504
+3,434
+12% +$497K
THG icon
186
Hanover Insurance
THG
$8.05B
$4.89M 0.09%
35,939
+3,712
+12% +$482K
XCEM icon
187
Columbia EM Core ex-China ETF
XCEM
$1.88B
$4.82M 0.09%
154,903
+4,166
+3% +$126K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.8M 0.09%
41,723
+32,111
+334% +$3.52M
FIX icon
189
Comfort Systems
FIX
$59.8B
$4.67M 0.09%
14,697
-4,473
-23% -$1.14M
CODI icon
190
Compass Diversified
CODI
$756M
$4.5M 0.08%
187,030
+20,248
+12% +$461K
POOL icon
191
Pool Corp
POOL
$6.95B
$4.48M 0.08%
11,111
+1,671
+18% +$653K
ACA icon
192
Arcosa
ACA
$7.13B
$4.47M 0.08%
52,067
+5,472
+12% +$445K
FCX icon
193
Freeport-McMoran
FCX
$91.2B
$4.35M 0.08%
92,491
+8,116
+10% +$328K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.32M 0.08%
85,712
-3,960
-4% -$199K
CROX icon
195
Crocs
CROX
$6.14B
$4.27M 0.08%
29,679
+161
+0.5% +$18.3K
TYL icon
196
Tyler Technologies
TYL
$13.3B
$4.26M 0.08%
+10,020
New +$4.28M
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.25M 0.08%
50,335
+48,882
+3,364% +$3.93M
KFRC icon
198
Kforce
KFRC
$1.01B
$4.24M 0.08%
60,156
+6,368
+12% +$436K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.19M 0.08%
45,682
-146,297
-76% -$13.4M
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.17M 0.08%
39,802
+39,286
+7,614% +$4.12M
6 7
8
9 10

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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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.