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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
ITW icon
401
Illinois Tool Works
ITW
$82.6B
$281K 0.01%
1,149
-912
-44% -$213K
TRV icon
402
Travelers Companies
TRV
$78.1B
$281K 0.01%
1,641
-60
-4% -$10.9K
PFFD icon
403
Global X US Preferred ETF
PFFD
$2.15B
$281K 0.01%
14,157
+13,452
+1,908% +$277K
PEG icon
404
Public Service Enterprise Group
PEG
$38.2B
$280K 0.01%
+4,482
New +$271K
DORM icon
405
Dorman Products
DORM
$3.98B
$280K 0.01%
+3,244
New +$289K
REGL icon
406
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$279K 0.01%
3,941
– –
NIO icon
407
NIO
NIO
$12.2B
$277K 0.01%
+26,343
New +$269K
GE icon
408
GE Aerospace
GE
$374B
$274K 0.01%
+3,590
New +$240K
IXN icon
409
iShares Global Tech ETF
IXN
$8.32B
$274K 0.01%
5,040
+4,900
+3,500% +$244K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.6B
$273K 0.01%
+1,161
New +$268K
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$272K 0.01%
6,660
-7,410
-53% -$281K
GD icon
412
General Dynamics
GD
$104B
$272K 0.01%
1,190
-32
-3% -$7.39K
CLH icon
413
Clean Harbors
CLH
$16.5B
$269K 0.01%
1,887
-4,330
-70% -$564K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.01%
8,616
+5,077
+143% +$163K
BUFT icon
415
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$264K 0.01%
13,894
-6,317
-31% -$118K
DHI icon
416
D.R. Horton
DHI
$40B
$264K 0.01%
2,702
-71
-3% -$6.77K
WY icon
417
Weyerhaeuser
WY
$18B
$261K 0.01%
+8,669
New +$273K
CLM icon
418
Cornerstone Strategic Value Fund
CLM
$2.22B
$261K 0.01%
34,048
+1,817
+6% +$14.1K
KMI icon
419
Kinder Morgan
KMI
$71.7B
$259K 0.01%
14,798
-5,265
-26% -$93.6K
F icon
420
Ford
F
$58.5B
$256K 0.01%
20,335
-588
-3% -$7.36K
SWKS icon
421
Skyworks Solutions
SWKS
$9.37B
$254K 0.01%
+2,151
New +$238K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.01%
3,480
+2,437
+234% +$175K
FBNC icon
423
First Bancorp
FBNC
$2.6B
$251K 0.01%
7,035
-20
-0.3% -$795
DSL
424
DoubleLine Income Solutions Fund
DSL
$1.22B
$249K 0.01%
21,856
– –
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$42.7B
$247K 0.01%
4,949
-1,838
-27% -$92.3K
15 16
17
18 19

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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 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.