We are live on ! Find out more
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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.95B
$4.15M 0.08%
48,444
-9,626
-17% -$794K
EHC icon
202
Encompass Health
EHC
$11B
$4.12M 0.08%
49,889
+5,280
+12% +$387K
SUSL icon
203
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.99M 0.07%
+42,514
New +$3.79M
GNTX icon
204
Gentex
GNTX
$5.03B
$3.96M 0.07%
+109,734
New +$3.8M
EGP icon
205
EastGroup Properties
EGP
$11.3B
$3.93M 0.07%
21,862
+2,304
+12% +$415K
HP icon
206
Helmerich & Payne
HP
$3.37B
$3.92M 0.07%
93,211
+9,580
+11% +$362K
ARKW icon
207
ARK Web x.0 ETF
ARKW
$1.65B
$3.89M 0.07%
+46,733
New +$3.54M
OTTR icon
208
Otter Tail
OTTR
$3.75B
$3.88M 0.07%
44,908
+4,736
+12% +$412K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$3.87M 0.07%
41,896
+41,733
+25,603% +$3.86M
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.8M 0.07%
+50,015
New +$3.62M
CW icon
211
Curtiss-Wright
CW
$26.5B
$3.73M 0.07%
14,590
+1,550
+12% +$360K
STR
212
DELISTED
Sitio Royalties
STR
$3.7M 0.07%
149,763
+15,933
+12% +$359K
SBCF icon
213
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.68M 0.07%
145,054
+15,264
+12% +$384K
ATR icon
214
AptarGroup
ATR
$8.54B
$3.68M 0.07%
25,572
+2,459
+11% +$333K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.67M 0.07%
+83,294
New +$3.42M
IEV icon
216
iShares Europe ETF
IEV
$1.68B
$3.63M 0.07%
65,251
+55,167
+547% +$2.94M
OGN icon
217
Organon & Co
OGN
$3.56B
$3.62M 0.07%
192,507
+1,378
+0.7% +$23.6K
SLB icon
218
SLB Ltd
SLB
$72.6B
$3.6M 0.07%
65,648
+5,836
+10% +$294K
SPNS
219
DELISTED
Sapiens International
SPNS
$3.58M 0.07%
111,244
+11,776
+12% +$342K
MUSA icon
220
Murphy USA
MUSA
$11.4B
$3.58M 0.07%
8,529
+767
+10% +$300K
INFL icon
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.49M 0.06%
107,136
-30,521
-22% -$942K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.47M 0.06%
149,740
+130,880
+694% +$2.89M
LKFN icon
223
Lakeland Financial Corp
LKFN
$1.56B
$3.47M 0.06%
52,249
+5,536
+12% +$358K
ADP icon
224
Automatic Data Processing
ADP
$105B
$3.46M 0.06%
13,860
+11,213
+424% +$2.74M
GGG icon
225
Graco
GGG
$13B
$3.46M 0.06%
37,034
+3,853
+12% +$341K
7 8
9
10 11

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.