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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$11.3B
$6.99M 0.1%
72,286
+10,022
+16% +$901K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.78M 0.1%
197,835
+101,392
+105% +$3.35M
NOG icon
178
Northern Oil and Gas
NOG
$2.29B
$6.73M 0.1%
190,068
+25,580
+16% +$976K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.68M 0.1%
131,694
+54,092
+70% +$2.73M
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.68M 0.1%
113,133
+33,202
+42% +$1.94M
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.64M 0.1%
129,878
+17,484
+16% +$886K
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.92B
$6.51M 0.1%
190,631
+38,380
+25% +$1.19M
MUSA icon
183
Murphy USA
MUSA
$11.4B
$6.47M 0.1%
13,127
+2,574
+24% +$1.29M
FIXD icon
184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.46M 0.1%
142,720
+8,623
+6% +$384K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.36M 0.09%
72,141
+63,024
+691% +$5.31M
IXN icon
186
iShares Global Tech ETF
IXN
$7.87B
$6.3M 0.09%
76,320
-135
-0.2% -$10.9K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.24M 0.09%
142,036
-2,734
-2% -$122K
EFSC icon
188
Enterprise Financial Services Corp
EFSC
$2.4B
$6.08M 0.09%
118,540
+15,916
+16% +$782K
IVLU icon
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$6.04M 0.09%
204,474
-7,908
-4% -$225K
SPNS
190
DELISTED
Sapiens International
SPNS
$5.98M 0.09%
160,540
+21,696
+16% +$790K
HLI icon
191
Houlihan Lokey
HLI
$9.72B
$5.96M 0.09%
+37,723
New +$5.64M
CODI icon
192
Compass Diversified
CODI
$752M
$5.96M 0.09%
269,304
+36,224
+16% +$790K
ADP icon
193
Automatic Data Processing
ADP
$109B
$5.93M 0.09%
21,443
+4,093
+24% +$1.07M
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.93M 0.09%
54,372
-21,798
-29% -$2.3M
CHRD icon
195
Chord Energy
CHRD
$7.68B
$5.92M 0.09%
45,425
+6,120
+16% +$939K
SBCF icon
196
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.9M 0.09%
221,281
+41,452
+23% +$1.09M
SYBT icon
197
Stock Yards Bancorp
SYBT
$2.6B
$5.89M 0.09%
94,956
+17,469
+23% +$1.01M
EGP icon
198
EastGroup Properties
EGP
$11.2B
$5.89M 0.09%
31,502
+4,240
+16% +$782K
ATR icon
199
AptarGroup
ATR
$8.69B
$5.86M 0.09%
36,570
+4,848
+15% +$718K
CWT icon
200
California Water Service
CWT
$3.1B
$5.53M 0.08%
102,041
+13,769
+16% +$730K
6 7
8
9 10

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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.