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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$517M 5.42%
12,851,467
+2,858,183
+29% +$116M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$314M 3.29%
11,448,430
+3,641,091
+47% +$102M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$262M 2.74%
+3,000,000
New +$276M
AAPL icon
4
Apple
AAPL
$4.89T
$250M 2.62%
997,698
+250,334
+33% +$59M
MSFT icon
5
Microsoft
MSFT
$2.98T
$202M 2.12%
479,391
+107,150
+29% +$45.6M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$190M 1.99%
1,412,777
+197,062
+16% +$27.2M
JNJ icon
7
CALL
Johnson & Johnson
JNJ
$602B
$174M 1.82%
+1,200,000
New +$186M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$704M
$167M 1.75%
4,510,847
+188,059
+4% +$7.27M
AMZN icon
9
CALL
Amazon
AMZN
$2.69T
$154M 1.61%
+700,000
New +$143M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.02T
$134M 1.41%
+1,000,000
New +$138M
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$318M
$130M 1.36%
5,723,802
+123,617
+2% +$2.85M
AMZN icon
12
Amazon
AMZN
$2.69T
$130M 1.36%
591,497
+128,242
+28% +$26.2M
MSFT icon
13
CALL
Microsoft
MSFT
$2.98T
$126M 1.32%
+300,000
New +$128M
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$288M
$124M 1.3%
2,661,634
+618,907
+30% +$29.2M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$124M 1.29%
1,917,437
+259,607
+16% +$17.5M
OXY icon
16
CALL
Occidental Petroleum
OXY
$53.4B
$124M 1.29%
+2,500,000
New +$126M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$110M 1.15%
1,595,653
+318,463
+25% +$22.1M
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$108M 1.14%
6,625,611
+3,274,683
+98% +$54.3M
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$108M 1.13%
6,749,178
+4,310,526
+177% +$70.2M
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$108M 1.13%
5,312,844
+1,764,384
+50% +$36.5M
IDUB icon
21
Aptus International Enhanced Yield ETF
IDUB
$484M
$107M 1.12%
5,329,284
+510,593
+11% +$10.8M
DUBS icon
22
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$102M 1.06%
3,145,169
+30,303
+1% +$989K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$95.8M 1%
4,201,680
+1,025,683
+32% +$23.6M
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$92.9M 0.97%
4,620,491
+2,195,237
+91% +$44.9M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$92.7M 0.97%
4,341,723
+1,738,334
+67% +$37.6M
1
2 3 4 5

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IMPI
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PAS
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AIM
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ECM
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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.