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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
401
SmartFinancial
SMBK
$906M
$311K 0.01%
14,450
– –
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.01%
4,516
-740
-14% -$47.1K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$304K 0.01%
3,610
+267
+8% +$21.6K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$69.1B
$304K 0.01%
1,384
-164
-11% -$34.1K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$104B
$301K 0.01%
12,423
+4,947
+66% +$118K
PRU icon
406
Prudential Financial
PRU
$42.6B
$300K 0.01%
3,402
+529
+18% +$44.3K
JPUS
407
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$299K 0.01%
3,061
– –
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$298K 0.01%
4,886
-1,502
-24% -$86K
ZTS icon
409
Zoetis
ZTS
$32.7B
$298K 0.01%
1,730
-1,749
-50% -$302K
UDR icon
410
UDR
UDR
$12.8B
$298K 0.01%
6,933
+69
+1% +$2.84K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.01%
6,272
+1,327
+27% +$63.3K
PULS icon
412
PGIM Ultra Short Bond ETF
PULS
$17.7B
$297K 0.01%
6,012
+1,621
+37% +$79.9K
SHOP icon
413
Shopify
SHOP
$168B
$296K 0.01%
4,589
-6,007
-57% -$340K
CLM icon
414
Cornerstone Strategic Value Fund
CLM
$2.16B
$296K 0.01%
35,926
+1,878
+6% +$14.6K
PFFD icon
415
Global X US Preferred ETF
PFFD
$2.13B
$294K 0.01%
15,187
+1,030
+7% +$20K
RDVI icon
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$292K 0.01%
13,305
+4,805
+57% +$103K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$291K 0.01%
1,415
-420
-23% -$81.4K
PEG icon
418
Public Service Enterprise Group
PEG
$38.7B
$287K 0.01%
4,581
+99
+2% +$6.18K
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$285K 0.01%
11,382
-15,355
-57% -$368K
WRB icon
420
W.R. Berkley
WRB
$28.1B
$280K 0.01%
7,062
-23
-0.3% -$904
REGL icon
421
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$277K 0.01%
3,941
– –
WY icon
422
Weyerhaeuser
WY
$17.6B
$273K 0.01%
8,143
-526
-6% -$15.8K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.2B
$273K 0.01%
1,071
-90
-8% -$21.6K
KMI icon
424
Kinder Morgan
KMI
$70.9B
$270K 0.01%
15,695
+897
+6% +$15.2K
CLH icon
425
Clean Harbors
CLH
$17.2B
$268K 0.01%
1,630
-257
-14% -$37.6K
15 16
17
18 19

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.