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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
DHR icon
301
Danaher
DHR
$137B
$1.02M 0.03%
4,981
+2,002
+67% +$447K
TSN icon
302
Tyson Foods
TSN
$20.4B
$1.01M 0.03%
20,056
+1,346
+7% +$71.7K
CPHC icon
303
Canterbury Park Holding Corp
CPHC
$78.8M
$1.01M 0.03%
+50,682
New +$1.11M
IQI icon
304
Invesco Quality Municipal Securities
IQI
$522M
$1M 0.03%
119,250
-11,900
-9% -$110K
CTAS icon
305
Cintas
CTAS
$81.9B
$991K 0.03%
8,240
+1,308
+19% +$163K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$988K 0.03%
5,019
+17
+0.3% +$3.67K
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.1B
$977K 0.03%
9,525
+89
+0.9% +$9.39K
MCK icon
308
McKesson
MCK
$100B
$955K 0.03%
2,197
+427
+24% +$180K
TGT icon
309
Target
TGT
$65.6B
$954K 0.03%
8,632
+1,617
+23% +$205K
SMH icon
310
VanEck Semiconductor ETF
SMH
$65.2B
$953K 0.03%
6,574
+6,365
+3,045% +$964K
SCD
311
LMP Capital and Income Fund
SCD
$355M
$949K 0.03%
+75,900
New +$975K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$932K 0.03%
12,400
-1,745
-12% -$132K
BND icon
313
Vanguard Total Bond Market
BND
$157B
$927K 0.03%
13,282
-1,276
-9% -$91.1K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$871K 0.02%
26,271
-9,601
-27% -$331K
AFL icon
315
Aflac
AFL
$64.9B
$854K 0.02%
11,127
+2,286
+26% +$170K
UFOX
316
Defiance Space and Connective Tech ETF
UFOX
$835M
$852K 0.02%
27,271
– –
VMC icon
317
Vulcan Materials
VMC
$34.8B
$841K 0.02%
4,161
+383
+10% +$83.3K
FSIG icon
318
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$832K 0.02%
45,250
– –
HSY icon
319
Hershey
HSY
$35.2B
$814K 0.02%
4,070
-367
-8% -$82.2K
PSX icon
320
Phillips 66
PSX
$84.9B
$810K 0.02%
6,743
+2,296
+52% +$258K
MMM icon
321
3M
MMM
$90.9B
$798K 0.02%
10,199
+2,579
+34% +$221K
PHYS icon
322
Sprott Physical Gold
PHYS
$14.6B
$792K 0.02%
+55,300
New +$830K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$781K 0.02%
8,290
-33,359
-80% -$3.28M
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$188B
$754K 0.02%
5,470
+1,715
+46% +$246K
CDNS icon
325
Cadence Design Systems
CDNS
$93.6B
$752K 0.02%
3,211
+617
+24% +$144K
11 12
13
14 15

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AIM
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TRSOTSOK
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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.