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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
SYBT icon
176
Stock Yards Bancorp
SYBT
$2.6B
$9.39M 0.1%
131,070
+36,114
+38% +$2.54M
IGLD icon
177
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$9.24M 0.1%
+489,665
New +$10.1M
MRK icon
178
Merck
MRK
$322B
$9.15M 0.1%
91,379
-54,535
-37% -$5.62M
QEFA icon
179
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$9.08M 0.1%
125,185
-346
-0.3% -$26.4K
BKLC icon
180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$9.07M 0.1%
242,715
+220,251
+980% +$8.26M
HWKN icon
181
Hawkins
HWKN
$2.9B
$9.04M 0.09%
73,725
+13,490
+22% +$1.7M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$8.93M 0.09%
22,168
+3,452
+18% +$1.6M
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$8.91M 0.09%
+215,211
New +$9.01M
ACA icon
184
Arcosa
ACA
$7.11B
$8.85M 0.09%
91,522
+16,546
+22% +$1.66M
CMCSA icon
185
Comcast
CMCSA
$87.3B
$8.84M 0.09%
235,561
+51,259
+28% +$2.13M
KBH icon
186
KB Home
KBH
$3.5B
$8.82M 0.09%
134,178
+23,941
+22% +$1.86M
APP icon
187
Applovin
APP
$134B
$8.77M 0.09%
27,077
-6,401
-19% -$1.62M
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$8.73M 0.09%
114,730
+1,629
+1% +$122K
NOG icon
189
Northern Oil and Gas
NOG
$2.29B
$8.65M 0.09%
232,852
+42,784
+23% +$1.68M
ADP icon
190
Automatic Data Processing
ADP
$109B
$8.53M 0.09%
29,113
+7,670
+36% +$2.27M
PSA icon
191
Public Storage
PSA
$61.5B
$8.5M 0.09%
28,373
+3,059
+12% +$1.02M
BND icon
192
Vanguard Total Bond Market
BND
$158B
$8.47M 0.09%
117,746
+14,925
+15% +$1.09M
SBCF icon
193
Seacoast Banking Corp of Florida
SBCF
$3.3B
$8.46M 0.09%
307,456
+86,175
+39% +$2.43M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.45M 0.09%
40,847
+71
+0.2% +$14.9K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.4M 0.09%
165,675
+2,612
+2% +$133K
UITB icon
196
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.37M 0.09%
+182,201
New +$8.51M
CSCO icon
197
Cisco
CSCO
$443B
$8.35M 0.09%
141,043
+80,414
+133% +$4.59M
EHC icon
198
Encompass Health
EHC
$11.3B
$8.19M 0.09%
88,696
+16,410
+23% +$1.61M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.18M 0.09%
158,305
+143,177
+946% +$7.44M
UFPI icon
200
UFP Industries
UFPI
$4.95B
$8.18M 0.09%
72,642
+13,983
+24% +$1.8M
6 7
8
9 10

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ZIG
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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.