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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
AUBN icon
301
Auburn National Bancorp
AUBN
$91.3M
$622K 0.02%
27,458
– –
VMC icon
302
Vulcan Materials
VMC
$34.8B
$618K 0.02%
3,600
-167
-4% -$29.6K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56B
$609K 0.02%
8,703
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$607K 0.02%
12,003
-11,800
-50% -$592K
RF icon
305
Regions Financial
RF
$26.4B
$593K 0.02%
31,564
-2,168
-6% -$47.2K
ZTS icon
306
Zoetis
ZTS
$32.4B
$579K 0.02%
+3,479
New +$570K
SPTI icon
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$569K 0.02%
19,665
-11,747
-37% -$336K
INTC icon
308
Intel
INTC
$455B
$567K 0.02%
17,357
-8,737
-33% -$248K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$188B
$565K 0.02%
4,088
-1,488
-27% -$209K
VLO icon
310
Valero Energy
VLO
$90.1B
$557K 0.02%
3,992
+1,387
+53% +$186K
CVS icon
311
CVS Health
CVS
$133B
$554K 0.01%
7,452
+818
+12% +$68.6K
CDNS icon
312
Cadence Design Systems
CDNS
$93.6B
$553K 0.01%
2,632
+81
+3% +$15.3K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$155B
$548K 0.01%
9,927
-2,885
-23% -$158K
XEL icon
314
Xcel Energy
XEL
$48.8B
$545K 0.01%
8,024
+4,452
+125% +$300K
UNP icon
315
Union Pacific
UNP
$174B
$534K 0.01%
2,652
-13,337
-83% -$2.7M
RODM icon
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$533K 0.01%
20,237
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$523K 0.01%
12,632
-64,252
-84% -$2.75M
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.2B
$523K 0.01%
3,436
-695
-17% -$107K
LH icon
319
Labcorp
LH
$25B
$519K 0.01%
2,633
-2,044
-44% -$421K
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.6B
$517K 0.01%
+11,623
New +$539K
RY icon
321
Royal Bank of Canada
RY
$291B
$514K 0.01%
5,377
-498
-8% -$49.4K
SHOP icon
322
Shopify
SHOP
$152B
$508K 0.01%
10,596
+1,554
+17% +$68.4K
AMGN icon
323
Amgen
AMGN
$208B
$504K 0.01%
2,086
-10,391
-83% -$2.55M
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.01%
10,040
-3,220
-24% -$164K
IEV icon
325
iShares Europe ETF
IEV
$1.67B
$490K 0.01%
9,802
– –
11 12
13
14 15

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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 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.