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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
226
Kemper
KMPR
$1.81B
$2.09M 0.05%
+43,310
New +$2.1M
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$11B
$2.03M 0.05%
79,070
-7,340
-8% -$179K
APLE icon
228
Apple Hospitality REIT
APLE
$3.97B
$2M 0.05%
132,234
+12,564
+10% +$190K
LOW icon
229
Lowe's Companies
LOW
$121B
$1.98M 0.05%
8,756
+1,574
+22% +$327K
AXP icon
230
American Express
AXP
$224B
$1.97M 0.05%
11,316
+603
+6% +$97.3K
FCPT icon
231
Four Corners Property Trust
FCPT
$2.89B
$1.91M 0.05%
75,309
+7,244
+11% +$187K
OMFL icon
232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.91M 0.05%
38,899
+723
+2% +$34.3K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$1.88M 0.05%
54,070
+5,111
+10% +$193K
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.78M 0.04%
51,594
-400
-0.8% -$13.4K
RTX icon
235
RTX Corp
RTX
$290B
$1.75M 0.04%
17,905
+336
+2% +$32.9K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.72M 0.04%
46,361
-3,832
-8% -$141K
GL icon
237
Globe Life
GL
$14B
$1.71M 0.04%
15,602
+1
+0% +$107
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.04%
29,696
+1,416
+5% +$74.2K
TFC icon
239
Truist Financial
TFC
$63.9B
$1.59M 0.04%
52,370
-4,343
-8% -$135K
OXY icon
240
Occidental Petroleum
OXY
$55.7B
$1.55M 0.04%
26,364
+530
+2% +$31.8K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.54M 0.04%
47,311
-159
-0.3% -$5.19K
DFUS
242
Dimensional US Equity ETF
DFUS
$20.3B
$1.5M 0.04%
31,231
-340
-1% -$15.5K
CHCT
243
Community Healthcare Trust
CHCT
$536M
$1.5M 0.04%
45,277
+4,762
+12% +$166K
GIS icon
244
General Mills
GIS
$20.2B
$1.48M 0.04%
19,269
-151
-0.8% -$12.9K
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.47M 0.04%
62,363
-1,880
-3% -$43.8K
APD icon
246
Air Products & Chemicals
APD
$65.5B
$1.46M 0.03%
4,865
+66
+1% +$18.8K
BUFG icon
247
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.43M 0.03%
70,892
+11,869
+20% +$230K
KO icon
248
Coca-Cola
KO
$383B
$1.43M 0.03%
23,711
+1,934
+9% +$120K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.03%
14,087
-356
-2% -$35.2K
VZ icon
250
Verizon
VZ
$197B
$1.37M 0.03%
36,863
+1,798
+5% +$66.5K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.