We are live on ! Find out more
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
AUDC icon
276
AudioCodes
AUDC
$244M
$1.13M 0.03%
+93,839
New +$961K
DHR icon
277
Danaher
DHR
$137B
$1.12M 0.03%
4,861
-120
-2% -$25.5K
UPS icon
278
United Parcel Service
UPS
$88.6B
$1.11M 0.03%
7,036
-1,397
-17% -$211K
MPC icon
279
Marathon Petroleum
MPC
$92.4B
$1.1M 0.03%
7,395
-164
-2% -$24.4K
IBM icon
280
IBM
IBM
$211B
$1.04M 0.03%
6,387
-2,349
-27% -$355K
SCD
281
LMP Capital and Income Fund
SCD
$355M
$1.04M 0.03%
74,400
-1,500
-2% -$19K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.03%
17,888
-19,556
-52% -$1.04M
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.03%
9,587
+62
+0.7% +$6.48K
FSK icon
284
FS KKR Capital
FSK
$2.96B
$1.04M 0.03%
52,019
+26,849
+107% +$527K
CAG icon
285
Conagra Brands
CAG
$6.94B
$1.04M 0.03%
36,223
-1,448
-4% -$40.6K
FSIG icon
286
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.04M 0.03%
54,750
+9,500
+21% +$176K
TSN icon
287
Tyson Foods
TSN
$20.4B
$1.03M 0.03%
19,171
-885
-4% -$43K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.03%
7,555
-2,876
-28% -$374K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.03%
4,559
-63,809
-93% -$15M
CPHC icon
290
Canterbury Park Holding Corp
CPHC
$78.8M
$1.02M 0.03%
49,813
-869
-2% -$17K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.01M 0.03%
9,612
+7,230
+304% +$708K
MCK icon
292
McKesson
MCK
$100B
$1M 0.03%
2,166
-31
-1% -$14.1K
CHCT
293
Community Healthcare Trust
CHCT
$523M
$991K 0.03%
37,194
-411
-1% -$11.3K
BND icon
294
Vanguard Total Bond Market
BND
$157B
$989K 0.03%
13,449
+167
+1% +$11.8K
DMXF icon
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$960K 0.03%
15,023
+9,727
+184% +$576K
UFOX
296
Defiance Space and Connective Tech ETF
UFOX
$835M
$956K 0.03%
26,671
-600
-2% -$19.4K
SBUX icon
297
Starbucks
SBUX
$120B
$955K 0.03%
9,949
-2,322
-19% -$226K
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$954K 0.03%
13,811
+13,658
+8,927% +$890K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$941K 0.03%
4,923
-2,704
-35% -$496K
RTX icon
300
RTX Corp
RTX
$290B
$940K 0.03%
11,168
-12,900
-54% -$1.02M
10 11
12
13 14

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.