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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
-2.9%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$499M
Cap. Flow
-$361M
Cap. Flow %
-9.85%
Top 10 Hldgs %
31.35%
Holding
936
New
143
Increased
333
Reduced
266
Closed
37

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$88.1M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$55.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$77.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$37.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$35.6M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$27M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 5.13%
3 Healthcare 4.55%
4 Consumer Discretionary 3.97%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.1B
$2.1M 0.06%
51,735
+330
+0.6% +$14.3K
SCI icon
227
Service Corp International
SCI
$11.8B
$2.01M 0.05%
35,253
-6,078
-15% -$384K
MA icon
228
Mastercard
MA
$506B
$2M 0.05%
5,057
+2,341
+86% +$940K
AXP icon
229
American Express
AXP
$227B
$1.99M 0.05%
13,346
+2,030
+18% +$332K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.95M 0.05%
32,808
-21,057
-39% -$1.25M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.05%
37,444
+7,748
+26% +$425K
DOX icon
232
Amdocs
DOX
$5.92B
$1.92M 0.05%
22,725
-4,247
-16% -$384K
DBEU icon
233
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.9M 0.05%
+53,655
New +$1.92M
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$1.89M 0.05%
29,077
+2,713
+10% +$171K
EOG icon
235
EOG Resources
EOG
$79.2B
$1.86M 0.05%
+14,688
New +$1.87M
NEWT icon
236
NewtekOne
NEWT
$428M
$1.82M 0.05%
123,123
-25,245
-17% -$433K
ADC icon
237
Agree Realty
ADC
$9.34B
$1.81M 0.05%
32,762
-6,671
-17% -$417K
RTX icon
238
RTX Corp
RTX
$290B
$1.73M 0.05%
24,068
+6,163
+34% +$528K
WASH icon
239
Washington Trust Bancorp
WASH
$743M
$1.71M 0.05%
65,052
-13,328
-17% -$380K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.71M 0.05%
50,132
-1,462
-3% -$51.2K
GL icon
241
Globe Life
GL
$14.2B
$1.7M 0.05%
15,660
+58
+0.4% +$6.48K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.35B
$1.7M 0.05%
16,918
-11,241
-40% -$1.28M
APLE icon
243
Apple Hospitality REIT
APLE
$3.9B
$1.68M 0.05%
109,749
-22,485
-17% -$344K
LMT icon
244
Lockheed Martin
LMT
$134B
$1.64M 0.04%
4,020
-29,205
-88% -$13M
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.04%
17,290
+3,203
+23% +$308K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.04%
+60,505
New +$1.56M
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.62M 0.04%
46,118
-243
-0.5% -$9.04K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$1.59M 0.04%
5,615
+750
+15% +$220K
BRKR icon
249
Bruker
BRKR
$9.57B
$1.58M 0.04%
+25,367
New +$1.71M
COP icon
250
ConocoPhillips
COP
$147B
$1.57M 0.04%
13,145
+4,551
+53% +$528K
8 9
10
11 12

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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aptus Capital Advisors held 936 positions worth $3.67B, down 12% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aptus Capital Advisors withdrew a net $361M in Q3 2023, closing 37 positions and reducing 266 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in BNY Mellon Core Bond ETF worth $26.3M.

  • Aptus Capital Advisors's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 652,443 shares worth $26.3M.
  • Aptus Capital Advisors added most to Aptus Large Cap Enhanced Yield ETF in Q3 2023, an estimated $88.1M increase.
  • Aptus Capital Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $77.8M.
  • Aptus Capital Advisors fully exited iShares Gold Trust in Q3 2023, selling an estimated $4.65M.
  • Aptus Capital Advisors's ten largest holdings make up 31% of its $3.67B portfolio in Q3 2023.
  • Aptus Capital Advisors opened 143 new positions and closed 37 in Q3 2023.
  • Aptus Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.67B.

Based on Aptus Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.