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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
BUFR icon
326
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$738K 0.02%
27,775
+26,960
+3,308% +$681K
CB icon
327
Chubb
CB
$135B
$730K 0.02%
3,232
+105
+3% +$23K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.8B
$708K 0.02%
3,525
-663
-16% -$119K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$121B
$702K 0.02%
1,725
-47
-3% -$17.4K
TDVG icon
330
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$686K 0.02%
19,439
-84,211
-81% -$2.8M
BKNG icon
331
Booking.com
BKNG
$149B
$685K 0.02%
4,825
-125
-3% -$15.6K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.5B
$684K 0.02%
779
-25
-3% -$20.6K
HNDL icon
333
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$682K 0.02%
32,984
+11,363
+53% +$222K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56B
$680K 0.02%
8,751
-89
-1% -$6.32K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.02%
12,270
+10
+0.1% +$507
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$673K 0.02%
7,227
+5,343
+284% +$485K
GE icon
337
GE Aerospace
GE
$374B
$670K 0.02%
6,577
-1,882
-22% -$174K
HSY icon
338
Hershey
HSY
$35.5B
$669K 0.02%
3,588
-482
-12% -$91.3K
PNC icon
339
PNC Financial Services
PNC
$99.7B
$659K 0.02%
4,257
+150
+4% +$19.4K
RF icon
340
Regions Financial
RF
$26.4B
$655K 0.02%
33,786
+134
+0.4% +$2.22K
PAYX icon
341
Paychex
PAYX
$41.6B
$654K 0.02%
5,494
+807
+17% +$95.6K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$190B
$647K 0.02%
9,192
-294
-3% -$19.4K
JEPQ icon
343
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$647K 0.02%
12,949
-203,121
-94% -$9.8M
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$645K 0.02%
7,710
+2,631
+52% +$197K
ITW icon
345
Illinois Tool Works
ITW
$82.6B
$636K 0.02%
2,429
-116
-5% -$27.8K
APD icon
346
Air Products & Chemicals
APD
$65.7B
$632K 0.02%
2,309
-3,306
-59% -$909K
USB icon
347
US Bancorp
USB
$98.2B
$626K 0.02%
14,454
-1,308
-8% -$47.8K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$622K 0.02%
12,765
-654
-5% -$29.1K
AZO icon
349
AutoZone
AZO
$49.2B
$621K 0.02%
240
-6
-2% -$15.6K
XEL icon
350
Xcel Energy
XEL
$48.8B
$619K 0.02%
10,005
-452
-4% -$27.1K
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 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.