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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.74M 0.05%
51,994
+49,507
+1,991% +$1.69M
RTX icon
227
RTX Corp
RTX
$290B
$1.72M 0.05%
17,569
-7,415
-30% -$730K
GL icon
228
Globe Life
GL
$14.2B
$1.72M 0.05%
15,601
-157
-1% -$18.4K
NEWT icon
229
NewtekOne
NEWT
$428M
$1.7M 0.05%
+133,177
New +$2.2M
GIS icon
230
General Mills
GIS
$19.1B
$1.66M 0.04%
19,420
+2,363
+14% +$189K
OXY icon
231
Occidental Petroleum
OXY
$56.8B
$1.62M 0.04%
25,834
+576
+2% +$35.8K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.52M 0.04%
47,470
-194,991
-80% -$6.15M
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.04%
8,094
+4,367
+117% +$795K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.04%
28,280
+17,688
+167% +$941K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.49M 0.04%
+64,243
New +$1.44M
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.04%
15,385
+12,122
+371% +$1.21M
CHCT
237
Community Healthcare Trust
CHCT
$523M
$1.48M 0.04%
40,515
+4,746
+13% +$185K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.04%
14,443
+14,296
+9,725% +$1.41M
LOW icon
239
Lowe's Companies
LOW
$117B
$1.44M 0.04%
7,182
+209
+3% +$42.5K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.04%
18,654
-55,676
-75% -$3.83M
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.41M 0.04%
17,631
+9,562
+119% +$754K
DFUS
242
Dimensional US Equity ETF
DFUS
$20.8B
$1.4M 0.04%
+31,571
New +$1.37M
IQI icon
243
Invesco Quality Municipal Securities
IQI
$522M
$1.4M 0.04%
140,250
-4,100
-3% -$40.2K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$1.39M 0.04%
4,799
+3,106
+183% +$906K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.04%
42,424
-75,423
-64% -$2.62M
VZ icon
246
Verizon
VZ
$195B
$1.36M 0.04%
35,065
+8,987
+34% +$354K
KO icon
247
Coca-Cola
KO
$377B
$1.36M 0.04%
21,777
+36
+0.2% +$2.18K
CAG icon
248
Conagra Brands
CAG
$6.94B
$1.35M 0.04%
35,928
+190
+0.5% +$7.04K
DUK icon
249
Duke Energy
DUK
$97.8B
$1.32M 0.04%
13,733
-187
-1% -$18.5K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.31M 0.04%
28,824
+3,244
+13% +$148K
8 9
10
11 12

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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.