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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$240K 0.01%
5,125
– –
IT icon
452
Gartner
IT
$11.1B
$240K 0.01%
686
+17
+3% +$5.54K
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$237K 0.01%
3,247
-141
-4% -$10.3K
CRSP icon
454
CRISPR Therapeutics
CRSP
$4.69B
$234K 0.01%
+4,175
New +$237K
MANH icon
455
Manhattan Associates
MANH
$11.9B
$228K 0.01%
+1,143
New +$198K
APAM icon
456
Artisan Partners
APAM
$2.86B
$228K 0.01%
+5,798
New +$200K
FTNT icon
457
Fortinet
FTNT
$112B
$227K 0.01%
+3,005
New +$204K
JUST icon
458
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$227K 0.01%
3,594
+1,137
+46% +$68.3K
CF icon
459
CF Industries
CF
$19.6B
$226K 0.01%
3,255
– –
BP icon
460
BP
BP
$112B
$224K 0.01%
6,348
-49
-0.8% -$1.81K
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$42.8B
$223K 0.01%
4,326
-623
-13% -$31.3K
WPC icon
462
W.P. Carey
WPC
$17B
$222K 0.01%
3,350
-376
-10% -$26.1K
MU icon
463
Micron Technology
MU
$835B
$220K 0.01%
+3,479
New +$224K
MOH icon
464
Molina Healthcare
MOH
$10.4B
$219K 0.01%
727
-41
-5% -$11.8K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.01%
4,336
-7,667
-64% -$386K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$217K 0.01%
6,864
-784
-10% -$24.6K
EL icon
467
Estee Lauder
EL
$30.4B
$216K 0.01%
1,098
+203
+23% +$43.1K
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$215K 0.01%
4,738
– –
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$213K 0.01%
6,271
-3,116
-33% -$108K
CMC icon
470
Commercial Metals
CMC
$7.53B
$213K 0.01%
+4,046
New +$189K
VRSN icon
471
VeriSign
VRSN
$26.3B
$212K 0.01%
+936
New +$206K
ECL icon
472
Ecolab
ECL
$79.8B
$210K 0.01%
+1,123
New +$193K
LULU icon
473
lululemon athletica
LULU
$13.5B
$209K 0.01%
552
-49
-8% -$18.1K
SHEL icon
474
Shell
SHEL
$244B
$209K 0.01%
+3,458
New +$208K
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$207K 0.01%
+603
New +$203K
17 18
19
20 21

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.