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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
BKNG icon
351
Booking.com
BKNG
$149B
$611K 0.02%
+4,950
New +$600K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$190B
$610K 0.02%
9,486
+3,138
+49% +$210K
BNL icon
353
Broadstone Net Lease
BNL
$4.11B
$609K 0.02%
42,605
– –
BX icon
354
Blackstone
BX
$102B
$607K 0.02%
+5,669
New +$590K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$601K 0.02%
2,324
+1,100
+90% +$297K
XEL icon
356
Xcel Energy
XEL
$48.8B
$598K 0.02%
10,457
+1,882
+22% +$113K
AUBN icon
357
Auburn National Bancorp
AUBN
$91.3M
$593K 0.02%
27,458
– –
MET icon
358
MetLife
MET
$61.9B
$593K 0.02%
9,426
+1,019
+12% +$63.5K
SPMD icon
359
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$588K 0.02%
13,419
+12,940
+2,701% +$595K
ITW icon
360
Illinois Tool Works
ITW
$82.6B
$586K 0.02%
2,545
+1,290
+103% +$315K
EMR icon
361
Emerson Electric
EMR
$83.9B
$583K 0.02%
6,036
+1,446
+32% +$138K
RF icon
362
Regions Financial
RF
$26.4B
$579K 0.02%
33,652
+2,373
+8% +$44.9K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49B
$571K 0.02%
3,710
+3,308
+823% +$535K
AKAM icon
364
Akamai
AKAM
$16.7B
$567K 0.02%
5,326
-429
-7% -$42.7K
AEP icon
365
American Electric Power
AEP
$69.6B
$554K 0.02%
7,362
+964
+15% +$78.4K
AB icon
366
AllianceBernstein
AB
$3.43B
$547K 0.01%
18,008
+4,273
+31% +$136K
SNPS icon
367
Synopsys
SNPS
$74.4B
$545K 0.01%
1,188
+317
+36% +$142K
ZTS icon
368
Zoetis
ZTS
$32.4B
$541K 0.01%
3,112
+1,382
+80% +$251K
PAYX icon
369
Paychex
PAYX
$41.6B
$541K 0.01%
4,687
+1,638
+54% +$197K
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$42.7B
$540K 0.01%
10,900
+6,574
+152% +$340K
ALL icon
371
Allstate
ALL
$68B
$537K 0.01%
4,819
+2,930
+155% +$320K
DD icon
372
DuPont de Nemours
DD
$18.5B
$533K 0.01%
5,695
+1,755
+45% +$165K
LCTU icon
373
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$531K 0.01%
11,274
+2,618
+30% +$129K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.01%
5,606
+515
+10% +$51.4K
ETN icon
375
Eaton
ETN
$161B
$527K 0.01%
2,473
+1,277
+107% +$275K
13 14
15
16 17

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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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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.