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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
IGTR
376
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$512K 0.01%
21,195
-300
-1% -$6.82K
MU icon
377
Micron Technology
MU
$930B
$508K 0.01%
5,958
-522
-8% -$38.8K
KLAC icon
378
KLA
KLAC
$239B
$501K 0.01%
8,610
-160
-2% -$8.33K
PYPL icon
379
PayPal
PYPL
$48.9B
$488K 0.01%
7,947
-67,082
-89% -$3.84M
GD icon
380
General Dynamics
GD
$104B
$487K 0.01%
1,877
-75
-4% -$18.3K
CME icon
381
CME Group
CME
$96.3B
$487K 0.01%
2,314
+25
+1% +$5.33K
BAH icon
382
Booz Allen Hamilton
BAH
$8.39B
$482K 0.01%
3,772
-17,720
-82% -$2.21M
ETN icon
383
Eaton
ETN
$161B
$482K 0.01%
2,002
-471
-19% -$104K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$482K 0.01%
3,854
-383
-9% -$45K
MSI icon
385
Motorola Solutions
MSI
$72.3B
$477K 0.01%
1,525
+9
+0.6% +$2.72K
ICSH icon
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$476K 0.01%
9,455
-113,556
-92% -$5.71M
RA
387
Brookfield Real Assets Income Fund
RA
$708M
$474K 0.01%
37,022
+18,167
+96% +$226K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.01%
18,654
+6,168
+49% +$147K
CI icon
389
Cigna
CI
$73.7B
$465K 0.01%
1,553
-62
-4% -$18.1K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$463K 0.01%
14,636
-242
-2% -$7.4K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$461K 0.01%
19,518
-298
-2% -$6.28K
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$459K 0.01%
27,210
– –
AEP icon
393
American Electric Power
AEP
$69.6B
$456K 0.01%
5,613
-1,749
-24% -$136K
TTE icon
394
TotalEnergies
TTE
$195B
$453K 0.01%
6,726
+70
+1% +$4.67K
KMI icon
395
Kinder Morgan
KMI
$71.7B
$452K 0.01%
25,645
-3,646
-12% -$62.1K
EQIX icon
396
Equinix
EQIX
$101B
$451K 0.01%
560
-2
-0.4% -$1.54K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$43.2B
$449K 0.01%
24,201
+498
+2% +$8.6K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.01%
7,715
+1,773
+30% +$96.8K
DHI icon
399
D.R. Horton
DHI
$40B
$441K 0.01%
2,903
-107
-4% -$13.2K
ROK icon
400
Rockwell Automation
ROK
$53.4B
$438K 0.01%
1,412
-61
-4% -$17.1K
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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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.