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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
+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
SPGI icon
301
S&P Global
SPGI
$121B
$936K 0.03%
2,124
+77
+4% +$30.4K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$918K 0.03%
8,292
-2,264
-21% -$236K
VMC icon
303
Vulcan Materials
VMC
$34.8B
$912K 0.02%
4,019
-142
-3% -$30.1K
ARKK icon
304
ARK Innovation ETF
ARKK
$5.64B
$907K 0.02%
17,322
+8,240
+91% +$357K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$901K 0.02%
11,651
-749
-6% -$56.7K
PHYS icon
306
Sprott Physical Gold
PHYS
$14.6B
$881K 0.02%
55,300
– –
CDNS icon
307
Cadence Design Systems
CDNS
$93.6B
$880K 0.02%
3,230
+19
+0.6% +$4.9K
CLM icon
308
Cornerstone Strategic Value Fund
CLM
$2.22B
$872K 0.02%
123,151
+85,102
+224% +$607K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$121B
$869K 0.02%
11,460
+7,024
+158% +$497K
AFL icon
310
Aflac
AFL
$64.9B
$862K 0.02%
10,447
-680
-6% -$54.8K
URI icon
311
United Rentals
URI
$67.2B
$856K 0.02%
1,492
+41
+3% +$19.3K
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$855K 0.02%
16,944
+8,048
+90% +$407K
TGT icon
313
Target
TGT
$65.6B
$836K 0.02%
5,872
-2,760
-32% -$337K
WFC icon
314
Wells Fargo
WFC
$261B
$812K 0.02%
16,490
+435
+3% +$18.8K
CTAS icon
315
Cintas
CTAS
$81.9B
$811K 0.02%
5,380
-2,860
-35% -$383K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$803K 0.02%
21,346
-4,925
-19% -$171K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$793K 0.02%
8,236
-25,106
-75% -$2.24M
PSX icon
318
Phillips 66
PSX
$84.9B
$782K 0.02%
5,876
-867
-13% -$104K
LRCX icon
319
Lam Research
LRCX
$367B
$772K 0.02%
9,850
-630
-6% -$42.9K
ACP
320
abrdn Income Credit Strategies Fund
ACP
$635M
$771K 0.02%
+113,408
New +$715K
BX icon
321
Blackstone
BX
$102B
$771K 0.02%
5,889
+220
+4% +$23.8K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$2.92B
$771K 0.02%
8,790
-6,137
-41% -$488K
CVS icon
323
CVS Health
CVS
$133B
$770K 0.02%
9,758
-555
-5% -$39.5K
CGSD icon
324
Capital Group Short Duration Income ETF
CGSD
$2.38B
$750K 0.02%
29,450
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$133B
$742K 0.02%
14,453
-43,854
-75% -$2.3M
11 12
13
14 15

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ZIG
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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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GC
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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.