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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
HCA icon
201
HCA Healthcare
HCA
$90.6B
$8.17M 0.09%
27,228
+24,947
+1,094% +$8.72M
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.1M 0.08%
38,471
-133,054
-78% -$27.7M
MUSA icon
203
Murphy USA
MUSA
$11.4B
$8.01M 0.08%
15,967
+2,840
+22% +$1.45M
HLI icon
204
Houlihan Lokey
HLI
$9.72B
$8M 0.08%
46,058
+8,335
+22% +$1.47M
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.97M 0.08%
106,659
+103,263
+3,041% +$7.85M
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.97M 0.08%
89,751
+33,654
+60% +$3.09M
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.9M 0.08%
194,810
+191,429
+5,662% +$8.2M
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7.87M 0.08%
103,342
+3,024
+3% +$237K
WTFC icon
209
Wintrust Financial
WTFC
$10.7B
$7.62M 0.08%
+61,096
New +$7.55M
CODI icon
210
Compass Diversified
CODI
$752M
$7.6M 0.08%
329,462
+60,158
+22% +$1.35M
SAMT icon
211
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$7.59M 0.08%
256,916
-1,464
-0.6% -$42.8K
GABC icon
212
German American Bancorp
GABC
$1.93B
$7.57M 0.08%
188,323
+54,199
+40% +$2.3M
HOMB icon
213
Home BancShares
HOMB
$6.3B
$7.51M 0.08%
265,393
+77,956
+42% +$2.25M
AIQ icon
214
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$7.49M 0.08%
193,799
+159,709
+468% +$6.14M
PRIM icon
215
Primoris Services
PRIM
$4.06B
$7.49M 0.08%
+98,016
New +$7.16M
LKFN icon
216
Lakeland Financial Corp
LKFN
$1.57B
$7.38M 0.08%
107,263
+31,845
+42% +$2.21M
CASH icon
217
Pathward Financial
CASH
$1.88B
$7.34M 0.08%
+99,794
New +$7.6M
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.92B
$7.3M 0.08%
233,323
+42,692
+22% +$1.4M
FCX icon
219
Freeport-McMoran
FCX
$86.2B
$7.15M 0.07%
187,721
+43,826
+30% +$1.96M
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.07M 0.07%
121,489
+8,356
+7% +$488K
ATR icon
221
AptarGroup
ATR
$8.69B
$7.03M 0.07%
44,728
+8,158
+22% +$1.36M
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.97M 0.07%
250,146
+121,118
+94% +$3.31M
ICFI icon
223
ICF International
ICFI
$1.5B
$6.78M 0.07%
56,846
+10,163
+22% +$1.52M
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.75M 0.07%
266,035
+6,806
+3% +$180K
HCKT icon
225
Hackett Group
HCKT
$281M
$6.71M 0.07%
218,294
+39,995
+22% +$1.15M
7 8
9
10 11

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IMPI
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AIM
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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.