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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
CGXU icon
251
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.57M 0.04%
72,194
+9,831
+16% +$226K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.56M 0.04%
11,918
+8,361
+235% +$1.16M
VZ icon
253
Verizon
VZ
$195B
$1.55M 0.04%
47,770
+10,907
+30% +$369K
FELE icon
254
Franklin Electric
FELE
$4.63B
$1.54M 0.04%
17,310
-11,368
-40% -$1.1M
VPU
255
Vanguard Utilities ETF
VPU
$8.46B
$1.54M 0.04%
12,109
+7,934
+190% +$1.11M
KMPR icon
256
Kemper
KMPR
$1.67B
$1.51M 0.04%
35,984
-7,326
-17% -$348K
OUSM icon
257
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.51M 0.04%
+42,891
New +$1.56M
TFC icon
258
Truist Financial
TFC
$63.3B
$1.5M 0.04%
52,379
+9
+0% +$277
XDEC icon
259
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$1.47M 0.04%
44,620
+44,590
+148,633% +$1.47M
DFUS
260
Dimensional US Equity ETF
DFUS
$20.8B
$1.45M 0.04%
31,125
-106
-0.3% -$5.13K
AMD icon
261
Advanced Micro Devices
AMD
$776B
$1.44M 0.04%
14,023
+7,084
+102% +$769K
NSA
262
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.04%
44,886
-9,184
-17% -$311K
FUBO icon
263
FuboTV Inc
FUBO
$261M
$1.42M 0.04%
+44,260
New +$1.37M
T icon
264
AT&T
T
$159B
$1.41M 0.04%
94,168
+25,674
+37% +$376K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.04%
8,832
+2,657
+43% +$444K
FCPT icon
266
Four Corners Property Trust
FCPT
$2.81B
$1.39M 0.04%
62,519
-12,790
-17% -$322K
QCOM icon
267
Qualcomm
QCOM
$155B
$1.36M 0.04%
12,259
+3,862
+46% +$448K
ORCL icon
268
Oracle
ORCL
$374B
$1.36M 0.04%
12,819
+7,424
+138% +$859K
PM icon
269
Philip Morris
PM
$297B
$1.35M 0.04%
14,601
+4,094
+39% +$394K
DUK icon
270
Duke Energy
DUK
$97.8B
$1.35M 0.04%
15,310
+2,846
+23% +$261K
PUBM icon
271
PubMatic
PUBM
$585M
$1.35M 0.04%
+111,531
New +$1.7M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.04%
10,431
+7,535
+260% +$1M
BUFG icon
273
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.33M 0.04%
67,516
-3,376
-5% -$68.4K
GIS icon
274
General Mills
GIS
$19.1B
$1.32M 0.04%
20,586
+1,317
+7% +$93.1K
UPS icon
275
United Parcel Service
UPS
$88.6B
$1.31M 0.04%
8,433
+2,841
+51% +$490K
9 10
11
12 13

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IMPI
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AIM
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ECM
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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.