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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$490K 0.01%
9,024
-2,474
-22% -$161K
AKAM icon
327
Akamai
AKAM
$16.7B
$487K 0.01%
+6,219
New +$504K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.01%
4,394
+3,962
+917% +$429K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$480K 0.01%
6,160
+4,216
+217% +$318K
MET icon
330
MetLife
MET
$61.9B
$475K 0.01%
8,190
+145
+2% +$9.79K
ARKK icon
331
ARK Innovation ETF
ARKK
$5.66B
$470K 0.01%
11,652
+1,925
+20% +$73.8K
FNB icon
332
FNB Corp
FNB
$6.73B
$463K 0.01%
39,900
+81
+0.2% +$1.08K
USXF icon
333
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$457K 0.01%
13,832
+5,404
+64% +$174K
PSX icon
334
Phillips 66
PSX
$84.9B
$444K 0.01%
4,375
-1,382
-24% -$141K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$441K 0.01%
27,625
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$440K 0.01%
9,027
-777
-8% -$38.1K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$435K 0.01%
3,245
+2,907
+860% +$403K
SUI icon
338
Sun Communities
SUI
$15.2B
$423K 0.01%
2,983
+1,203
+68% +$176K
URI icon
339
United Rentals
URI
$67.2B
$421K 0.01%
1,064
-8,605
-89% -$3.61M
ORCL icon
340
Oracle
ORCL
$374B
$419K 0.01%
4,507
-142,370
-97% -$12.5M
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$416K 0.01%
4,196
-1,010
-19% -$100K
TPL icon
342
Texas Pacific Land
TPL
$27.8B
$412K 0.01%
2,178
-9
-0.4% -$1.87K
FSIG icon
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$395K 0.01%
21,000
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.01%
3,005
-42,482
-93% -$5.55M
NUE icon
345
Nucor
NUE
$58.6B
$385K 0.01%
2,485
+8
+0.3% +$1.27K
EMR icon
346
Emerson Electric
EMR
$83.9B
$381K 0.01%
4,372
+38
+0.9% +$3.32K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$190B
$379K 0.01%
5,664
-419
-7% -$27.5K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$374K 0.01%
14,062
+11,199
+391% +$301K
AR icon
349
Antero Resources
AR
$11.1B
$374K 0.01%
+16,210
New +$427K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$374K 0.01%
3,193
+1,920
+151% +$232K
12 13
14
15 16

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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 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.