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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
ADP icon
351
Automatic Data Processing
ADP
$106B
$617K 0.02%
2,647
-110
-4% -$25.6K
MET icon
352
MetLife
MET
$61.9B
$606K 0.02%
9,168
-258
-3% -$16.1K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$188B
$604K 0.02%
4,042
-1,428
-26% -$201K
IXC icon
354
iShares Global Energy ETF
IXC
$2.79B
$599K 0.02%
15,318
-81,780
-84% -$3.25M
SNPS icon
355
Synopsys
SNPS
$74.4B
$597K 0.02%
1,159
-29
-2% -$14.8K
ZTS icon
356
Zoetis
ZTS
$32.4B
$590K 0.02%
2,990
-122
-4% -$21.6K
BNL icon
357
Broadstone Net Lease
BNL
$4.11B
$590K 0.02%
34,248
-8,357
-20% -$129K
VLO icon
358
Valero Energy
VLO
$90.1B
$574K 0.02%
4,419
-139
-3% -$17.7K
AUBN icon
359
Auburn National Bancorp
AUBN
$91.3M
$574K 0.02%
26,958
-500
-2% -$10.4K
TRV icon
360
Travelers Companies
TRV
$78.1B
$573K 0.02%
3,006
+122
+4% +$21.1K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.6B
$571K 0.02%
10,905
-267
-2% -$12.5K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.02%
5,133
-473
-8% -$45.6K
RODM icon
363
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$555K 0.02%
20,237
– –
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$552K 0.02%
17,231
+12,270
+247% +$378K
FNB icon
365
FNB Corp
FNB
$6.73B
$548K 0.02%
39,806
-94
-0.2% -$1.11K
EMR icon
366
Emerson Electric
EMR
$83.9B
$547K 0.02%
5,620
-416
-7% -$38.1K
DG icon
367
Dollar General
DG
$28B
$546K 0.01%
4,018
-2,900
-42% -$352K
RY icon
368
Royal Bank of Canada
RY
$291B
$544K 0.01%
5,377
– –
NOC icon
369
Northrop Grumman
NOC
$77.1B
$543K 0.01%
1,160
-26,972
-96% -$12.6M
GJUL icon
370
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$537K 0.01%
16,735
+575
+4% +$17.7K
MDT icon
371
Medtronic
MDT
$109B
$536K 0.01%
6,510
+756
+13% +$57.6K
IEV icon
372
iShares Europe ETF
IEV
$1.67B
$533K 0.01%
10,084
+68
+0.7% +$3.35K
ORLY icon
373
O'Reilly Automotive
ORLY
$72.9B
$519K 0.01%
8,190
+75
+0.9% +$4.74K
NUE icon
374
Nucor
NUE
$58.6B
$517K 0.01%
2,971
-49
-2% -$7.77K
BDX icon
375
Becton Dickinson
BDX
$45.6B
$513K 0.01%
2,104
-220
-9% -$54.2K
13 14
15
16 17

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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.