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
-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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$496M 5.1%
12,813,316
-38,151
-0.3% -$1.53M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$394M 4.06%
+5,000,000
New +$397M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$322M 3.31%
11,806,997
+358,567
+3% +$9.97M
AAPL icon
4
Apple
AAPL
$4.77T
$236M 2.43%
1,062,928
+65,230
+7% +$15.1M
MSFT icon
5
Microsoft
MSFT
$2.98T
$193M 1.98%
513,628
+34,237
+7% +$14M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$177M 1.82%
1,633,731
+220,954
+16% +$28M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$704M
$170M 1.75%
4,866,963
+356,116
+8% +$13M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$157M 1.61%
2,272,838
+355,401
+19% +$24.2M
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$317M
$150M 1.54%
6,569,671
+845,869
+15% +$19.4M
UBER icon
10
CALL
Uber
UBER
$148B
$146M 1.5%
2,000,000
+500,000
+33% +$36M
FCX icon
11
CALL
Freeport-McMoran
FCX
$84.7B
$133M 1.36%
3,500,000
+1,300,000
+59% +$49.7M
MU icon
12
CALL
Micron Technology
MU
$1T
$130M 1.34%
+1,500,000
New +$144M
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$486M
$125M 1.28%
5,968,887
+639,603
+12% +$13.3M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$124M 1.28%
5,976,439
+663,595
+12% +$13.6M
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$124M 1.27%
7,593,491
+844,313
+13% +$13.7M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$124M 1.27%
7,453,803
+828,192
+12% +$13.6M
AMZN icon
17
Amazon
AMZN
$2.7T
$123M 1.26%
645,609
+54,112
+9% +$11.7M
ADME icon
18
Aptus Behavioral Momentum ETF
ADME
$288M
$115M 1.18%
2,590,020
-71,614
-3% -$3.35M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$109M 1.13%
4,726,525
+524,845
+12% +$12M
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$106M 1.09%
4,883,958
+542,235
+12% +$11.7M
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$106M 1.09%
5,198,649
+578,158
+13% +$11.7M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$101M 1.04%
1,992,046
+188,960
+10% +$9.56M
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$100M 1.03%
4,004,435
+444,555
+12% +$11M
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$98.8M 1.02%
3,198,739
+53,570
+2% +$1.74M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$91.1M 0.94%
1,385,281
-210,372
-13% -$14.5M
1
2 3 4 5

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 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.