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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
O icon
401
Realty Income
O
$59.6B
$452K 0.01%
9,046
+829
+10% +$47.7K
TFLO icon
402
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$451K 0.01%
8,896
+2,521
+40% +$128K
MDT icon
403
Medtronic
MDT
$109B
$451K 0.01%
5,754
+2,901
+102% +$243K
CTVA icon
404
Corteva
CTVA
$52.6B
$442K 0.01%
8,630
+1,977
+30% +$105K
EW icon
405
Edwards Lifesciences
EW
$49.6B
$441K 0.01%
6,370
+2,587
+68% +$208K
TPL icon
406
Texas Pacific Land
TPL
$27.8B
$441K 0.01%
2,178
– –
MU icon
407
Micron Technology
MU
$930B
$441K 0.01%
6,480
+3,001
+86% +$201K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$438K 0.01%
14,878
+10,168
+216% +$328K
TTE icon
409
TotalEnergies
TTE
$195B
$438K 0.01%
6,656
+803
+14% +$49.7K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$435K 0.01%
27,210
-12,600
-32% -$203K
USXF icon
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$434K 0.01%
12,529
-757
-6% -$27.4K
CDW icon
412
CDW
CDW
$18.9B
$433K 0.01%
2,148
+238
+12% +$47.4K
GD icon
413
General Dynamics
GD
$104B
$431K 0.01%
1,952
+766
+65% +$169K
FNB icon
414
FNB Corp
FNB
$6.73B
$431K 0.01%
39,900
– –
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.1B
$429K 0.01%
1,881
+497
+36% +$111K
ROK icon
416
Rockwell Automation
ROK
$53.4B
$421K 0.01%
+1,473
New +$456K
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$421K 0.01%
4,877
+4,412
+949% +$407K
HNDL icon
418
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$413K 0.01%
21,621
+4,431
+26% +$88.8K
MSI icon
419
Motorola Solutions
MSI
$72.3B
$413K 0.01%
1,516
+625
+70% +$178K
BP icon
420
BP
BP
$116B
$412K 0.01%
10,636
+4,288
+68% +$159K
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$412K 0.01%
19,532
+6,227
+47% +$137K
AR icon
422
Antero Resources
AR
$11.1B
$411K 0.01%
16,210
– –
LHX icon
423
L3Harris
LHX
$51.6B
$411K 0.01%
2,358
+1,050
+80% +$193K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$410K 0.01%
19,816
+670
+3% +$14.7K
EQIX icon
425
Equinix
EQIX
$101B
$408K 0.01%
+562
New +$435K
15 16
17
18 19

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.