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
+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
CTVA icon
351
Corteva
CTVA
$52.6B
$374K 0.01%
+6,201
New +$379K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$78.5B
$373K 0.01%
454
+91
+25% +$68.6K
PNC icon
353
PNC Financial Services
PNC
$99.7B
$370K 0.01%
2,914
-11,009
-79% -$1.66M
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$365K 0.01%
17,418
+478
+3% +$10.3K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$365K 0.01%
1,473
-75
-5% -$18.4K
DOW icon
356
Dow Inc
DOW
$21.9B
$363K 0.01%
6,627
+1
+0% +$56
PAYX icon
357
Paychex
PAYX
$41.6B
$363K 0.01%
3,165
-46,379
-94% -$5.28M
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$27.5B
$359K 0.01%
+9,183
New +$345K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$358K 0.01%
1,835
+1,623
+766% +$311K
CDW icon
360
CDW
CDW
$18.9B
$357K 0.01%
1,833
-215
-10% -$42.2K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$354K 0.01%
6,388
+2,784
+77% +$147K
DVN icon
362
Devon Energy
DVN
$52.1B
$352K 0.01%
6,964
-1,854
-21% -$106K
TTE icon
363
TotalEnergies
TTE
$195B
$352K 0.01%
5,888
-793
-12% -$48.8K
USB icon
364
US Bancorp
USB
$98.2B
$351K 0.01%
9,613
+139
+1% +$6.19K
SNPS icon
365
Synopsys
SNPS
$74.4B
$351K 0.01%
909
-1,069
-54% -$382K
CARR icon
366
Carrier Global
CARR
$51B
$350K 0.01%
7,641
-1,599
-17% -$71.6K
NXTG icon
367
First Trust Indxx NextG ETF
NXTG
$536M
$348K 0.01%
5,005
-778
-13% -$51.6K
ADP icon
368
Automatic Data Processing
ADP
$106B
$345K 0.01%
1,540
-155
-9% -$35K
CRM icon
369
Salesforce
CRM
$151B
$345K 0.01%
1,726
-8,920
-84% -$1.51M
CB icon
370
Chubb
CB
$135B
$342K 0.01%
1,756
-18,164
-91% -$3.82M
GILD icon
371
Gilead Sciences
GILD
$162B
$340K 0.01%
4,100
-530
-11% -$43.9K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$338K 0.01%
6,328
-10,729
-63% -$568K
SCHK icon
373
Schwab 1000 Index ETF
SCHK
$5.71B
$338K 0.01%
17,070
+1,850
+12% +$35.7K
DMXF icon
374
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$337K 0.01%
5,659
+5,274
+1,370% +$306K
SMBK icon
375
SmartFinancial
SMBK
$896M
$334K 0.01%
14,450
– –
13 14
15
16 17

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 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.