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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
BSX icon
426
Boston Scientific
BSX
$69.5B
$385K 0.01%
6,661
+142
+2% +$7.58K
ED icon
427
Consolidated Edison
ED
$40.1B
$383K 0.01%
4,205
+18
+0.4% +$1.61K
AIG icon
428
American International
AIG
$41.7B
$380K 0.01%
5,609
+203
+4% +$12.9K
PANW icon
429
Palo Alto Networks
PANW
$270B
$380K 0.01%
2,574
-1,356
-35% -$181K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$377K 0.01%
6,019
-2,095
-26% -$126K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$377K 0.01%
21,739
+13,745
+172% +$234K
CARR icon
432
Carrier Global
CARR
$51B
$369K 0.01%
6,416
-2,058
-24% -$109K
AR icon
433
Antero Resources
AR
$11.1B
$369K 0.01%
16,249
+39
+0.2% +$989
CCI icon
434
Crown Castle
CCI
$33.3B
$364K 0.01%
3,164
+267
+9% +$27.3K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$361K 0.01%
3,750
+2,583
+221% +$239K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.1B
$360K 0.01%
1,599
-282
-15% -$66.8K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$81.9B
$357K 0.01%
7,240
+157
+2% +$7.64K
DOW icon
438
Dow Inc
DOW
$21.9B
$357K 0.01%
6,514
-3,216
-33% -$164K
IMCV icon
439
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$355K 0.01%
5,245
-138
-3% -$8.59K
SMBK icon
440
SmartFinancial
SMBK
$896M
$354K 0.01%
14,450
– –
O icon
441
Realty Income
O
$59.6B
$346K 0.01%
6,032
-3,014
-33% -$158K
IXN icon
442
iShares Global Tech ETF
IXN
$8.32B
$346K 0.01%
5,068
+15
+0.3% +$943
WEC icon
443
WEC Energy
WEC
$35.7B
$345K 0.01%
4,104
-714
-15% -$58.8K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$82.2B
$345K 0.01%
2,087
-483
-19% -$74.6K
IT icon
445
Gartner
IT
$10.1B
$342K 0.01%
759
-74
-9% -$29.6K
CL icon
446
Colgate-Palmolive
CL
$73.1B
$340K 0.01%
4,260
+371
+10% +$27.9K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$42.7B
$332K 0.01%
6,177
-4,723
-43% -$239K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$330K 0.01%
650
-3
-0.5% -$1.39K
MCO icon
449
Moody's
MCO
$82.8B
$328K 0.01%
840
+35
+4% +$12.2K
CMG icon
450
Chipotle Mexican Grill
CMG
$47.2B
$327K 0.01%
7,150
– –
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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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.