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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
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
$1.31M 0.04%
116,012
-43,184
-27% -$527K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$1.31M 0.04%
7,627
+2,321
+44% +$415K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.03%
2,983
+583
+24% +$261K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.03%
6,444
+5,029
+355% +$1.03M
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.03%
5,220
+2,068
+66% +$504K
IBM icon
281
IBM
IBM
$211B
$1.23M 0.03%
8,736
+2,359
+37% +$336K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.2M 0.03%
22,867
-609
-3% -$33.3K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.03%
17,165
+12,443
+264% +$881K
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.17M 0.03%
+22,639
New +$1.22M
ARCC icon
285
Ares Capital
ARCC
$13.5B
$1.16M 0.03%
+59,467
New +$1.15M
INTC icon
286
Intel
INTC
$455B
$1.15M 0.03%
32,325
+13,213
+69% +$460K
MPC icon
287
Marathon Petroleum
MPC
$92.4B
$1.14M 0.03%
7,559
+1,797
+31% +$251K
SKYY icon
288
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.13M 0.03%
14,927
-86
-0.6% -$6.7K
SBUX icon
289
Starbucks
SBUX
$120B
$1.12M 0.03%
12,271
+3,557
+41% +$349K
CRM icon
290
Salesforce
CRM
$151B
$1.12M 0.03%
5,517
+3,370
+157% +$728K
CHCT
291
Community Healthcare Trust
CHCT
$523M
$1.12M 0.03%
37,605
-7,672
-17% -$257K
UNP icon
292
Union Pacific
UNP
$174B
$1.11M 0.03%
5,456
+2,410
+79% +$525K
TIME icon
293
Clockwise U.S. Core Equity ETF
TIME
$15.2M
$1.11M 0.03%
+50,284
New +$1.15M
GS icon
294
Goldman Sachs
GS
$300B
$1.09M 0.03%
3,365
+1,060
+46% +$354K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.03%
10,556
+3,831
+57% +$404K
GAPR icon
296
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.06M 0.03%
+34,666
New +$1.08M
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.03%
23,792
-4,366
-16% -$205K
IAK icon
298
iShares US Insurance ETF
IAK
$508M
$1.04M 0.03%
+11,332
New +$1.03M
CAG icon
299
Conagra Brands
CAG
$6.94B
$1.03M 0.03%
37,671
+1,383
+4% +$42.6K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.03%
4,815
+1,149
+31% +$261K
10 11
12
13 14

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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 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.