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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
+9.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$14.2M
Cap. Flow
-$332M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.96%
Holding
1,002
New
103
Increased
196
Reduced
490
Closed
87

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$37.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 5.7%
3 Healthcare 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$1.99M 0.05%
13,470
-553
-4% -$65.2K
DOX icon
227
Amdocs
DOX
$5.92B
$1.97M 0.05%
22,362
-363
-2% -$30.2K
GL icon
228
Globe Life
GL
$14.2B
$1.9M 0.05%
15,605
-55
-0.4% -$6.47K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.87M 0.05%
50,149
+17
+0% +$585
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$1.84M 0.05%
44,409
-477
-1% -$16K
BRKR icon
231
Bruker
BRKR
$9.57B
$1.84M 0.05%
25,062
-305
-1% -$19.5K
CIVI
232
DELISTED
Civitas Resources
CIVI
$1.83M 0.05%
26,730
-333
-1% -$23.8K
TFC icon
233
Truist Financial
TFC
$63.3B
$1.82M 0.05%
49,184
-3,195
-6% -$100K
APLE icon
234
Apple Hospitality REIT
APLE
$3.9B
$1.81M 0.05%
108,865
-884
-0.8% -$14.3K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.78M 0.05%
19,524
+13,959
+251% +$1.18M
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.77M 0.05%
45,247
-871
-2% -$31.3K
QCOM icon
237
Qualcomm
QCOM
$155B
$1.76M 0.05%
12,139
-120
-1% -$14.9K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.74M 0.05%
72,710
+516
+0.7% +$11.5K
KMPR icon
239
Kemper
KMPR
$1.67B
$1.73M 0.05%
35,581
-403
-1% -$17.6K
FUBO icon
240
FuboTV Inc
FUBO
$261M
$1.73M 0.05%
45,292
+1,032
+2% +$35.7K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.71M 0.05%
7,994
-13,920
-64% -$2.68M
NEWT icon
242
NewtekOne
NEWT
$428M
$1.68M 0.05%
121,770
-1,353
-1% -$18.9K
FELE icon
243
Franklin Electric
FELE
$4.63B
$1.65M 0.05%
17,121
-189
-1% -$17K
OXY icon
244
Occidental Petroleum
OXY
$56.8B
$1.65M 0.05%
27,580
-1,497
-5% -$91.4K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$1.64M 0.04%
4,872
-6,430
-57% -$1.92M
INTC icon
246
Intel
INTC
$455B
$1.62M 0.04%
32,180
-145
-0.4% -$5.89K
DFUS
247
Dimensional US Equity ETF
DFUS
$20.8B
$1.61M 0.04%
31,125
– –
USXF icon
248
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.6M 0.04%
40,059
+27,530
+220% +$1.01M
FCPT icon
249
Four Corners Property Trust
FCPT
$2.81B
$1.56M 0.04%
61,832
-687
-1% -$15.7K
BUFG icon
250
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.48M 0.04%
69,358
+1,842
+3% +$37.4K
8 9
10
11 12

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ZIG
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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
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aptus Capital Advisors held 1,002 positions worth $3.66B, down 0.39% from $3.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aptus Capital Advisors withdrew a net $332M in Q4 2023, closing 87 positions and reducing 490 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Caesars Entertainment worth $2.99M.

  • Aptus Capital Advisors's largest Q4 2023 buy was Caesars Entertainment: 63,707 shares worth $2.99M.
  • Aptus Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.9M increase.
  • Aptus Capital Advisors's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $39.9M.
  • Aptus Capital Advisors fully exited ALPS Strategic Income Fund in Q4 2023, selling an estimated $6.6M.
  • Aptus Capital Advisors's ten largest holdings make up 32% of its $3.66B portfolio in Q4 2023.
  • Aptus Capital Advisors opened 103 new positions and closed 87 in Q4 2023.
  • Aptus Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $3.66B.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.