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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$877K 0.02%
11,501
+1,247
+12% +$94.4K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$870K 0.02%
4,022
+3,440
+591% +$744K
SBUX icon
278
Starbucks
SBUX
$120B
$864K 0.02%
8,294
+950
+13% +$98.9K
PAA icon
279
Plains All American Pipeline
PAA
$17.3B
$852K 0.02%
+68,354
New +$853K
UPS icon
280
United Parcel Service
UPS
$88.6B
$835K 0.02%
4,303
-9,280
-68% -$1.7M
COP icon
281
ConocoPhillips
COP
$147B
$828K 0.02%
8,298
-2,213
-21% -$242K
BNL icon
282
Broadstone Net Lease
BNL
$4.11B
$818K 0.02%
47,304
– –
MPC icon
283
Marathon Petroleum
MPC
$92.4B
$817K 0.02%
6,058
+40
+0.7% +$5K
MA icon
284
Mastercard
MA
$502B
$803K 0.02%
2,211
+131
+6% +$47.6K
VPU
285
Vanguard Utilities ETF
VPU
$8.46B
$797K 0.02%
5,403
+5,388
+35,920% +$798K
TFLO icon
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$759K 0.02%
15,000
+702
+5% +$35.4K
CTAS icon
287
Cintas
CTAS
$81.9B
$745K 0.02%
6,440
+4,448
+223% +$490K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$741K 0.02%
9,661
-845
-8% -$64K
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$738K 0.02%
+9,995
New +$709K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$716K 0.02%
11,481
-16,712
-59% -$1.03M
D icon
291
Dominion Energy
D
$60.8B
$700K 0.02%
+12,518
New +$733K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$676K 0.02%
6,167
+5,267
+585% +$570K
O icon
293
Realty Income
O
$59.6B
$662K 0.02%
10,420
+6,968
+202% +$452K
AFL icon
294
Aflac
AFL
$64.9B
$661K 0.02%
10,245
+2,612
+34% +$179K
MMM icon
295
3M
MMM
$90.9B
$637K 0.02%
+7,250
New +$684K
AEP icon
296
American Electric Power
AEP
$69.6B
$632K 0.02%
6,949
+3,137
+82% +$287K
MCK icon
297
McKesson
MCK
$100B
$628K 0.02%
1,761
-2,066
-54% -$746K
BUFR icon
298
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$628K 0.02%
26,737
+22,007
+465% +$505K
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$624K 0.02%
+7,680
New +$609K
DHR icon
300
Danaher
DHR
$137B
$623K 0.02%
2,784
-4
-0.1% -$910
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.