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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
USB icon
376
US Bancorp
USB
$98.2B
$521K 0.01%
15,762
+4,446
+39% +$162K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$520K 0.01%
5,552
+1,942
+54% +$177K
RODM icon
378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$519K 0.01%
20,237
– –
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.6B
$510K 0.01%
11,172
-451
-4% -$21.4K
PNC icon
380
PNC Financial Services
PNC
$99.7B
$504K 0.01%
4,107
+1,129
+38% +$142K
DOW icon
381
Dow Inc
DOW
$21.9B
$502K 0.01%
9,730
+3,102
+47% +$167K
FSK icon
382
FS KKR Capital
FSK
$2.96B
$496K 0.01%
+25,170
New +$503K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.9B
$492K 0.01%
8,115
+2,730
+51% +$171K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.01%
4,237
+3,396
+404% +$415K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.8B
$486K 0.01%
9,928
+9,226
+1,314% +$457K
KMI icon
386
Kinder Morgan
KMI
$71.7B
$486K 0.01%
29,291
+13,596
+87% +$234K
GJUL icon
387
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$484K 0.01%
+16,160
New +$493K
IEV icon
388
iShares Europe ETF
IEV
$1.67B
$478K 0.01%
10,016
– –
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$477K 0.01%
8,114
+5,417
+201% +$335K
NUE icon
390
Nucor
NUE
$58.6B
$472K 0.01%
3,020
+455
+18% +$75.3K
TRV icon
391
Travelers Companies
TRV
$78.1B
$471K 0.01%
2,884
+546
+23% +$91.2K
IGTR
392
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$471K 0.01%
21,495
– –
RY icon
393
Royal Bank of Canada
RY
$291B
$470K 0.01%
5,377
– –
CARR icon
394
Carrier Global
CARR
$51B
$468K 0.01%
8,474
+1,811
+27% +$99.7K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$466K 0.01%
4,656
+430
+10% +$42.9K
CI icon
396
Cigna
CI
$73.7B
$462K 0.01%
+1,615
New +$461K
PANW icon
397
Palo Alto Networks
PANW
$270B
$461K 0.01%
3,930
+1,860
+90% +$220K
CME icon
398
CME Group
CME
$96.3B
$458K 0.01%
2,289
+911
+66% +$181K
TTD icon
399
Trade Desk
TTD
$8.48B
$458K 0.01%
5,858
+728
+14% +$58.9K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$453K 0.01%
5,565
-244
-4% -$20.7K
14 15
16
17 18

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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 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.