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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
SUI icon
426
Sun Communities
SUI
$15.2B
$408K 0.01%
3,448
+772
+29% +$98K
KLAC icon
427
KLA
KLAC
$239B
$402K 0.01%
8,770
+3,450
+65% +$165K
CHD icon
428
Church & Dwight Co
CHD
$23.4B
$402K 0.01%
4,382
+619
+16% +$59.3K
NVS icon
429
Novartis
NVS
$297B
$398K 0.01%
4,125
+579
+16% +$58.8K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$43.2B
$394K 0.01%
23,703
+54
+0.2% +$935
LH icon
431
Labcorp
LH
$25B
$393K 0.01%
1,953
+1,948
+38,960% +$411K
F icon
432
Ford
F
$58.5B
$392K 0.01%
31,539
+9,735
+45% +$126K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$82.2B
$390K 0.01%
2,570
-520
-17% -$82.5K
WEC icon
434
WEC Energy
WEC
$35.7B
$388K 0.01%
4,818
+2,493
+107% +$217K
GSLC icon
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$383K 0.01%
4,553
-3,127
-41% -$274K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$379K 0.01%
8,392
-958
-10% -$41.9K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.7B
$378K 0.01%
5,025
-51
-1% -$3.85K
PCAR icon
438
PACCAR
PCAR
$69.8B
$374K 0.01%
4,399
+1,985
+82% +$169K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$372K 0.01%
5,079
+4,920
+3,094% +$379K
PDT
440
John Hancock Premium Dividend Fund
PDT
$634M
$362K 0.01%
+37,653
New +$399K
ARKK icon
441
ARK Innovation ETF
ARKK
$5.64B
$360K 0.01%
9,082
-607
-6% -$26.8K
ED icon
442
Consolidated Edison
ED
$40.1B
$358K 0.01%
+4,187
New +$381K
ECL icon
443
Ecolab
ECL
$78.1B
$358K 0.01%
2,114
+991
+88% +$180K
EL icon
444
Estee Lauder
EL
$30.4B
$351K 0.01%
2,426
+1,328
+121% +$221K
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$347K 0.01%
19,080
-740
-4% -$13.9K
PRU icon
446
Prudential Financial
PRU
$42.4B
$346K 0.01%
3,649
+247
+7% +$23.4K
BSX icon
447
Boston Scientific
BSX
$69.5B
$344K 0.01%
+6,519
New +$342K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$81.9B
$339K 0.01%
7,083
+12
+0.2% +$581
PII icon
449
Polaris
PII
$3.82B
$338K 0.01%
+3,249
New +$386K
GLDM icon
450
SPDR Gold MiniShares Trust
GLDM
$27.5B
$337K 0.01%
9,183
– –
16 17
18
19 20

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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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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.