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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.01%
3,300
-30,416
-90% -$2.18M
MDT icon
427
Medtronic
MDT
$109B
$245K 0.01%
3,013
+84
+3% +$6.85K
NOC icon
428
Northrop Grumman
NOC
$77.1B
$244K 0.01%
529
-50
-9% -$23.2K
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$243K 0.01%
3,388
+3,012
+801% +$211K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.34B
$243K 0.01%
1,882
-36
-2% -$4.71K
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$243K 0.01%
2,685
-2,798
-51% -$247K
BP icon
432
BP
BP
$116B
$243K 0.01%
6,397
-15,138
-70% -$566K
BABA icon
433
Alibaba
BABA
$293B
$242K 0.01%
+2,371
New +$238K
UL icon
434
Unilever
UL
$137B
$242K 0.01%
4,134
-550
-12% -$31.2K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.01%
7,126
-124,114
-95% -$4.21M
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$241K 0.01%
7,648
+6,771
+772% +$215K
LHX icon
437
L3Harris
LHX
$51.6B
$238K 0.01%
1,214
-18,127
-94% -$3.71M
CME icon
438
CME Group
CME
$96.3B
$238K 0.01%
+1,243
New +$225K
PRU icon
439
Prudential Financial
PRU
$42.4B
$238K 0.01%
2,873
-1,008
-26% -$96.2K
MSI icon
440
Motorola Solutions
MSI
$72.3B
$237K 0.01%
825
– –
PRFZ icon
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$237K 0.01%
7,195
-595
-8% -$20K
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.01%
+4,945
New +$233K
CF icon
443
CF Industries
CF
$19.2B
$236K 0.01%
3,255
-159
-5% -$13K
SLV icon
444
iShares Silver Trust
SLV
$28B
$234K 0.01%
+10,565
New +$219K
NVS icon
445
Novartis
NVS
$297B
$233K 0.01%
2,532
-537
-17% -$46.9K
FV icon
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$231K 0.01%
5,125
– –
GPK icon
447
Graphic Packaging
GPK
$3.17B
$230K 0.01%
9,004
-20,337
-69% -$478K
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$230K 0.01%
14,112
-584
-4% -$8.86K
CMI icon
449
Cummins
CMI
$87.5B
$226K 0.01%
948
-28
-3% -$6.84K
CSL icon
450
Carlisle Companies
CSL
$14.3B
$224K 0.01%
991
-55
-5% -$13.4K
16 17
18
19 20

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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.