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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.04%
14,467
-2,823
-16% -$269K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.42M 0.04%
23,851
-8,957
-27% -$534K
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.35B
$1.42M 0.04%
16,707
-211
-1% -$18K
OMAB icon
254
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.4M 0.04%
16,514
-14,593
-47% -$1.03M
CRM icon
255
Salesforce
CRM
$151B
$1.39M 0.04%
5,270
-247
-4% -$55.9K
UNP icon
256
Union Pacific
UNP
$174B
$1.36M 0.04%
5,524
+68
+1% +$14.9K
SPTM icon
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.04%
22,875
+8
+0% +$437
ORCL icon
258
Oracle
ORCL
$374B
$1.33M 0.04%
12,649
-170
-1% -$18.6K
COP icon
259
ConocoPhillips
COP
$147B
$1.33M 0.04%
11,424
-1,721
-13% -$201K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.31M 0.04%
5,414
+599
+12% +$130K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.04%
7,186
-1,646
-19% -$269K
GIS icon
262
General Mills
GIS
$19.1B
$1.29M 0.04%
19,832
-754
-4% -$48.7K
GS icon
263
Goldman Sachs
GS
$300B
$1.28M 0.04%
3,331
-34
-1% -$11.3K
VZ icon
264
Verizon
VZ
$195B
$1.27M 0.03%
33,749
-14,021
-29% -$496K
CGBL icon
265
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.22M 0.03%
+44,606
New +$1.15M
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$1.21M 0.03%
4,833
-387
-7% -$91.7K
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.71B
$1.2M 0.03%
52,308
+22,648
+76% +$487K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$1.19M 0.03%
5,043
+24
+0.5% +$5.03K
PM icon
269
Philip Morris
PM
$297B
$1.18M 0.03%
12,550
-2,051
-14% -$189K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.17M 0.03%
13,789
-28,312
-67% -$2.2M
ARCC icon
271
Ares Capital
ARCC
$13.5B
$1.17M 0.03%
58,410
-1,057
-2% -$20.6K
T icon
272
AT&T
T
$159B
$1.17M 0.03%
69,688
-24,480
-26% -$387K
AXP icon
273
American Express
AXP
$227B
$1.15M 0.03%
6,157
-7,189
-54% -$1.16M
IVV icon
274
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.03%
2,408
-575
-19% -$257K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.14M 0.03%
23,950
+158
+0.7% +$7.08K
9 10
11
12 13

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ZIG
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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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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.