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
+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
XCEM icon
201
Columbia EM Core ex-China ETF
XCEM
$1.8B
$5.42M 0.08%
165,896
+5,214
+3% +$169K
KFRC icon
202
Kforce
KFRC
$1.05B
$5.33M 0.08%
86,815
+11,734
+16% +$751K
AMD icon
203
Advanced Micro Devices
AMD
$700B
$5.26M 0.08%
32,052
-35,709
-53% -$5.43M
GABC icon
204
German American Bancorp
GABC
$1.93B
$5.2M 0.08%
134,124
+25,753
+24% +$989K
GGG icon
205
Graco
GGG
$13.2B
$5.18M 0.08%
59,245
+13,168
+29% +$1.08M
QJUN icon
206
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$5.18M 0.08%
191,714
-18,453
-9% -$487K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.12M 0.08%
56,097
-12,164
-18% -$1.07M
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.08M 0.08%
40,290
-1,027
-2% -$125K
HOMB icon
209
Home BancShares
HOMB
$6.3B
$5.08M 0.08%
187,437
+37,549
+25% +$999K
OTTR icon
210
Otter Tail
OTTR
$3.81B
$5.06M 0.08%
64,755
+8,744
+16% +$757K
GPK icon
211
Graphic Packaging
GPK
$3.35B
$5.02M 0.07%
169,693
+35,380
+26% +$1.01M
LKFN icon
212
Lakeland Financial Corp
LKFN
$1.57B
$4.91M 0.07%
75,418
+10,194
+16% +$664K
CHDN icon
213
Churchill Downs
CHDN
$6.17B
$4.83M 0.07%
+35,740
New +$4.94M
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.8M 0.07%
51,517
+9,502
+23% +$856K
HCKT icon
215
Hackett Group
HCKT
$281M
$4.68M 0.07%
178,299
+24,106
+16% +$605K
LSTR icon
216
Landstar System
LSTR
$6.04B
$4.59M 0.07%
24,290
+3,222
+15% +$594K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.53M 0.07%
42,096
-8,951
-18% -$929K
STR
218
DELISTED
Sitio Royalties
STR
$4.5M 0.07%
215,820
+29,007
+16% +$657K
SLB icon
219
SLB Ltd
SLB
$72.7B
$4.5M 0.07%
107,170
+22,710
+27% +$1.01M
OSBC icon
220
Old Second Bancorp
OSBC
$1.29B
$4.47M 0.07%
286,887
+38,804
+16% +$624K
SUSL icon
221
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$4.45M 0.07%
43,796
+1,420
+3% +$139K
BYD icon
222
Boyd Gaming
BYD
$6.75B
$4.44M 0.07%
68,683
+9,266
+16% +$547K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.42M 0.07%
46,185
+2,055
+5% +$190K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.1B
$4.41M 0.07%
19,986
+18,731
+1,493% +$4.01M
WTBA icon
225
West Bancorporation
WTBA
$477M
$4.38M 0.07%
230,629
+31,194
+16% +$598K
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 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.