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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
+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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$333K 0.01%
+9,387
New +$343K
DD icon
377
DuPont de Nemours
DD
$18.5B
$331K 0.01%
+3,671
New +$335K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$325K 0.01%
1,033
-333
-24% -$99.9K
CHD icon
379
Church & Dwight Co
CHD
$23.4B
$325K 0.01%
+3,678
New +$307K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$324K 0.01%
2,613
-3,555
-58% -$427K
LCTU icon
381
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$321K 0.01%
+7,102
New +$314K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.01%
5,256
-1,260
-19% -$72.6K
BA icon
383
Boeing
BA
$171B
$317K 0.01%
1,493
-955
-39% -$198K
LRCX icon
384
Lam Research
LRCX
$367B
$315K 0.01%
5,920
-82,820
-93% -$4.06M
ORLY icon
385
O'Reilly Automotive
ORLY
$72.9B
$308K 0.01%
5,445
-450
-8% -$24.7K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.01%
672
-37
-5% -$17.2K
SNOW icon
387
Snowflake
SNOW
$102B
$306K 0.01%
+1,986
New +$291K
HNDL icon
388
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$306K 0.01%
15,133
-200
-1% -$4.03K
DEO icon
389
Diageo
DEO
$49B
$306K 0.01%
1,672
-62
-4% -$10.9K
TTD icon
390
Trade Desk
TTD
$8.48B
$304K 0.01%
+4,997
New +$266K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$73.8B
$301K 0.01%
+4,718
New +$288K
EW icon
392
Edwards Lifesciences
EW
$49.6B
$300K 0.01%
3,628
-371
-9% -$29.2K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.1B
$296K 0.01%
1,548
+85
+6% +$16.1K
WRB icon
394
W.R. Berkley
WRB
$26.9B
$294K 0.01%
7,085
-6
-0.1% -$268
JPUS
395
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$293K 0.01%
+3,061
New +$295K
WPC icon
396
W.P. Carey
WPC
$16.8B
$287K 0.01%
3,726
-491
-12% -$39.1K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$286K 0.01%
+3,343
New +$260K
PLTR icon
398
Palantir
PLTR
$295B
$284K 0.01%
+33,612
New +$263K
PANW icon
399
Palo Alto Networks
PANW
$270B
$283K 0.01%
2,832
-4,952
-64% -$420K
UDR icon
400
UDR
UDR
$12.3B
$282K 0.01%
+6,864
New +$284K
14 15
16
17 18

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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 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.