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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$996M
Cap. Flow %
18.54%
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 Miscellaneous 65.14%
2 Technology 9.52%
3 Financials 4.72%
4 Healthcare 3.9%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$293M 5.44%
8,120,844
+582,420
+8% +$20.1M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$171M 3.18%
6,405,094
+1,525,377
+31% +$39.6M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$659M
$136M 2.53%
3,776,800
+467,414
+14% +$15.9M
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$363M
$121M 2.26%
+5,196,151
New +$123M
LMT icon
5
CALL
Lockheed Martin
LMT
$123B
$118M 2.2%
+260,000
New +$114M
MSFT icon
6
Microsoft
MSFT
$3.79T
$112M 2.09%
267,356
+31,819
+14% +$12.9M
AAPL icon
7
CALL
Apple
AAPL
$4.79T
$111M 2.07%
+650,000
New +$118M
MSFT icon
8
CALL
Microsoft
MSFT
$3.79T
$109M 2.03%
+260,000
New +$105M
AAPL icon
9
Apple
AAPL
$4.79T
$105M 1.94%
609,409
+70,816
+13% +$12.9M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$98.1M 1.83%
+650,000
New +$93M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$95.4M 1.77%
1,421,336
+378,045
+36% +$24.3M
DIS icon
12
CALL
Walt Disney
DIS
$185B
$94.8M 1.76%
+775,000
New +$81M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$94.4M 1.76%
+2,000,000
New +$85.9M
SBUX icon
14
CALL
Starbucks
SBUX
$121B
$91.4M 1.7%
+1,000,000
New +$93M
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$527M
$88.5M 1.65%
4,254,398
+809,872
+24% +$16.4M
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$85.7M 1.59%
2,930,785
+95,295
+3% +$2.66M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$309M
$81.8M 1.52%
1,948,260
+33,360
+2% +$1.34M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$73.2M 1.36%
810,630
+63,110
+8% +$4.57M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$62.2M 1.16%
1,011,548
+153,115
+18% +$8.97M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$57M 1.06%
1,136,389
+202,623
+22% +$9.78M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$56.2M 1.05%
332,007
+82,375
+33% +$13.2M
AMZN icon
22
Amazon
AMZN
$2.79T
$55M 1.02%
305,163
+32,199
+12% +$5.37M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$51.4M 0.96%
2,673,192
+340,773
+15% +$6.56M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$48.8M 0.91%
1,349,072
+231,083
+21% +$8.13M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.7B
$46.1M 0.86%
2,229,927
+109,506
+5% +$2.16M
1
2 3 4 5

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PF
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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 $996M 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 Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.