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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
D icon
326
Dominion Energy
D
$60.8B
$750K 0.02%
16,791
+5,078
+43% +$252K
SPGI icon
327
S&P Global
SPGI
$121B
$748K 0.02%
2,047
+1,022
+100% +$402K
GE icon
328
GE Aerospace
GE
$374B
$746K 0.02%
8,459
+4,086
+93% +$367K
PLTR icon
329
Palantir
PLTR
$295B
$743K 0.02%
46,437
+5,686
+14% +$90.6K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.34B
$742K 0.02%
6,069
+4,094
+207% +$521K
IWM icon
331
iShares Russell 2000 ETF
IWM
$79.8B
$740K 0.02%
4,188
+3,109
+288% +$584K
CGSD icon
332
Capital Group Short Duration Income ETF
CGSD
$2.38B
$737K 0.02%
29,450
– –
DG icon
333
Dollar General
DG
$28B
$732K 0.02%
6,918
-22,616
-77% -$3.37M
CVS icon
334
CVS Health
CVS
$133B
$720K 0.02%
10,313
+2,922
+40% +$207K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$713K 0.02%
4,836
-209
-4% -$31.9K
PAA icon
336
Plains All American Pipeline
PAA
$17.3B
$698K 0.02%
45,571
-12,485
-22% -$187K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$678K 0.02%
5,142
+2,561
+99% +$350K
ADP icon
338
Automatic Data Processing
ADP
$106B
$663K 0.02%
2,757
+1,079
+64% +$263K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.5B
$662K 0.02%
804
+310
+63% +$244K
LRCX icon
340
Lam Research
LRCX
$367B
$657K 0.02%
10,480
+4,820
+85% +$317K
WFC icon
341
Wells Fargo
WFC
$261B
$656K 0.02%
16,055
+11,223
+232% +$485K
CB icon
342
Chubb
CB
$135B
$651K 0.02%
3,127
+1,128
+56% +$228K
VLO icon
343
Valero Energy
VLO
$90.1B
$646K 0.02%
4,558
+1,057
+30% +$138K
URI icon
344
United Rentals
URI
$67.2B
$645K 0.02%
1,451
+181
+14% +$82.8K
THQ
345
abrdn Healthcare Opportunities Fund
THQ
$781M
$629K 0.02%
+37,045
New +$688K
AZO icon
346
AutoZone
AZO
$49.2B
$625K 0.02%
+246
New +$617K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$616K 0.02%
1,772
+698
+65% +$244K
SCHK icon
348
Schwab 1000 Index ETF
SCHK
$5.71B
$612K 0.02%
29,660
+5,520
+23% +$119K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$56B
$612K 0.02%
8,840
+137
+2% +$9.99K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.02%
12,260
+1,620
+15% +$84.9K
12 13
14
15 16

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ZIG
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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
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TRSOTSOK
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GC
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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.