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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
GM icon
401
General Motors
GM
$80.4B
$438K 0.01%
12,180
+3,656
+43% +$113K
ALL icon
402
Allstate
ALL
$68B
$435K 0.01%
3,107
-1,712
-36% -$223K
LULU icon
403
lululemon athletica
LULU
$13.5B
$434K 0.01%
848
+15
+2% +$6.48K
EOG icon
404
EOG Resources
EOG
$79.2B
$433K 0.01%
3,581
-11,107
-76% -$1.38M
COF icon
405
Capital One
COF
$128B
$433K 0.01%
3,300
+115
+4% +$12.4K
SUI icon
406
Sun Communities
SUI
$15.2B
$428K 0.01%
3,206
-242
-7% -$29.1K
PRU icon
407
Prudential Financial
PRU
$42.4B
$428K 0.01%
4,128
+479
+13% +$45.9K
LH icon
408
Labcorp
LH
$25B
$428K 0.01%
1,883
-70
-4% -$14.7K
EW icon
409
Edwards Lifesciences
EW
$49.6B
$427K 0.01%
5,594
-776
-12% -$54K
OXLC
410
Oxford Lane Capital
OXLC
$894M
$426K 0.01%
+17,257
New +$425K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$422K 0.01%
4,494
-59
-1% -$5.18K
CDW icon
412
CDW
CDW
$18.9B
$419K 0.01%
1,842
-306
-14% -$64.8K
LCTD icon
413
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$418K 0.01%
9,566
+7,180
+301% +$295K
UBER icon
414
Uber
UBER
$143B
$418K 0.01%
6,785
+89
+1% +$4.66K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.39B
$411K 0.01%
+22,913
New +$394K
PCAR icon
416
PACCAR
PCAR
$69.8B
$406K 0.01%
4,161
-238
-5% -$21.4K
VDE icon
417
Vanguard Energy ETF
VDE
$10.1B
$401K 0.01%
3,418
-16,803
-83% -$2.01M
BP icon
418
BP
BP
$116B
$401K 0.01%
11,315
+679
+6% +$24.9K
NVS icon
419
Novartis
NVS
$297B
$398K 0.01%
3,943
-182
-4% -$17.6K
PDT
420
John Hancock Premium Dividend Fund
PDT
$634M
$398K 0.01%
37,354
-299
-0.8% -$3.01K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$395K 0.01%
4,811
+4,514
+1,520% +$367K
LHX icon
422
L3Harris
LHX
$51.6B
$394K 0.01%
1,870
-488
-21% -$91.6K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$391K 0.01%
18,860
-220
-1% -$4.26K
ECL icon
424
Ecolab
ECL
$78.1B
$391K 0.01%
1,971
-143
-7% -$25.7K
SHOP icon
425
Shopify
SHOP
$152B
$388K 0.01%
4,984
-1,015
-17% -$64.8K
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 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.