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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$492K 0.01%
3,557
+312
+10% +$41.6K
O icon
327
Realty Income
O
$61.1B
$491K 0.01%
8,217
-2,203
-21% -$134K
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$489K 0.01%
5,809
-351
-6% -$27.9K
IGTR
329
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$488K 0.01%
+21,495
New +$464K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$81.4B
$488K 0.01%
3,090
-346
-10% -$52.9K
USXF icon
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$478K 0.01%
13,286
-546
-4% -$18.4K
MET icon
332
MetLife
MET
$62.4B
$475K 0.01%
8,407
+217
+3% +$12K
FNB icon
333
FNB Corp
FNB
$6.76B
$456K 0.01%
39,900
– –
CRM icon
334
Salesforce
CRM
$154B
$454K 0.01%
2,147
+421
+24% +$85.9K
AB icon
335
AllianceBernstein
AB
$3.47B
$442K 0.01%
+13,735
New +$470K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$186B
$428K 0.01%
6,348
+684
+12% +$46.4K
ARKK icon
337
ARK Innovation ETF
ARKK
$5.59B
$428K 0.01%
9,689
-1,963
-17% -$78K
CRL icon
338
Charles River Laboratories
CRL
$11.3B
$427K 0.01%
2,032
-37,099
-95% -$7.38M
PSX icon
339
Phillips 66
PSX
$82.9B
$424K 0.01%
4,447
+72
+2% +$7K
LCTU icon
340
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$423K 0.01%
8,656
+1,554
+22% +$71.8K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$422K 0.01%
4,226
+30
+0.7% +$2.98K
NUE icon
342
Nucor
NUE
$58.3B
$421K 0.01%
2,565
+80
+3% +$11.7K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$419K 0.01%
19,146
+1,728
+10% +$36K
EMR icon
344
Emerson Electric
EMR
$81.6B
$415K 0.01%
4,590
+218
+5% +$18.3K
SPGI icon
345
S&P Global
SPGI
$124B
$411K 0.01%
+1,025
New +$375K
VLO icon
346
Valero Energy
VLO
$89.5B
$411K 0.01%
3,501
-491
-12% -$57.1K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$42.3B
$408K 0.01%
23,649
+14,619
+162% +$238K
TRV icon
348
Travelers Companies
TRV
$81.1B
$406K 0.01%
2,338
+697
+42% +$123K
TTD icon
349
Trade Desk
TTD
$8.97B
$396K 0.01%
5,130
+133
+3% +$9K
CB icon
350
Chubb
CB
$140B
$385K 0.01%
1,999
+243
+14% +$47.6K
12 13
14
15 16

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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.