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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
201
Pathward Financial
CASH
$1.85B
$8.21M 0.08%
112,516
+12,722
+13% +$971K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.06M 0.08%
41,771
+3,300
+9% +$690K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.05M 0.08%
158,397
-7,278
-4% -$370K
ACA icon
204
Arcosa
ACA
$7.13B
$7.97M 0.08%
103,321
+11,799
+13% +$1.08M
GABC icon
205
German American Bancorp
GABC
$1.92B
$7.96M 0.08%
212,287
+23,964
+13% +$943K
NOG icon
206
Northern Oil and Gas
NOG
$2.27B
$7.92M 0.08%
262,016
+29,164
+13% +$999K
AHR icon
207
American Healthcare REIT
AHR
$10.7B
$7.86M 0.08%
+259,427
New +$7.48M
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.86M 0.08%
38,879
-1,968
-5% -$421K
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$7.82M 0.08%
105,533
+2,191
+2% +$169K
NJR icon
210
New Jersey Resources
NJR
$5.91B
$7.82M 0.08%
159,303
+43,074
+37% +$2.04M
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.8M 0.08%
101,853
-4,806
-5% -$363K
WTFC icon
212
Wintrust Financial
WTFC
$10.8B
$7.74M 0.08%
68,855
+7,759
+13% +$959K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.71M 0.08%
70,915
+15,188
+27% +$1.64M
SAMT icon
214
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$7.67M 0.08%
262,579
+5,663
+2% +$172K
EGP icon
215
EastGroup Properties
EGP
$11.3B
$7.66M 0.08%
43,466
+4,934
+13% +$859K
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.65M 0.08%
112,365
-2,365
-2% -$176K
MRK icon
217
Merck
MRK
$321B
$7.57M 0.08%
84,329
-7,050
-8% -$658K
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.56M 0.08%
305,272
-1,553,066
-84% -$38.4M
UITB icon
219
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.54M 0.08%
160,537
-21,664
-12% -$1M
ATR icon
220
AptarGroup
ATR
$8.54B
$7.5M 0.08%
50,577
+5,849
+13% +$881K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.4M 0.08%
71,503
+27,649
+63% +$2.82M
DFUS
222
Dimensional US Equity ETF
DFUS
$20.7B
$7.36M 0.08%
121,674
+20,264
+20% +$1.29M
NEM icon
223
Newmont
NEM
$101B
$7.24M 0.07%
149,885
+137,293
+1,090% +$6.03M
APP icon
224
Applovin
APP
$136B
$7.21M 0.07%
27,204
+127
+0.5% +$43.8K
HCKT icon
225
Hackett Group
HCKT
$269M
$7.19M 0.07%
246,081
+27,787
+13% +$836K
7 8
9
10 11

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.