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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
EMLP icon
451
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$336K 0.01%
12,726
-57
-0.4% -$1.56K
CMI icon
452
Cummins
CMI
$87.5B
$334K 0.01%
1,462
+448
+44% +$108K
AIG icon
453
American International
AIG
$41.7B
$328K 0.01%
+5,406
New +$323K
SHOP icon
454
Shopify
SHOP
$152B
$327K 0.01%
5,999
+1,410
+31% +$85.4K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$327K 0.01%
4,514
-49
-1% -$3.65K
IMCV icon
456
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$326K 0.01%
5,383
+1,360
+34% +$86.9K
DHI icon
457
D.R. Horton
DHI
$40B
$323K 0.01%
3,010
+912
+43% +$109K
LULU icon
458
lululemon athletica
LULU
$13.5B
$321K 0.01%
833
+281
+51% +$107K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$155B
$318K 0.01%
5,942
-235
-4% -$13.1K
DEO icon
460
Diageo
DEO
$49B
$317K 0.01%
2,122
+50
+2% +$8.37K
FCNCA icon
461
First Citizens BancShares
FCNCA
$24.9B
$315K 0.01%
228
+37
+19% +$50.9K
CHTR icon
462
Charter Communications
CHTR
$17.3B
$313K 0.01%
+711
New +$296K
NXTG icon
463
First Trust Indxx NextG ETF
NXTG
$536M
$312K 0.01%
4,605
-20
-0.4% -$1.41K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.01%
3,009
-94
-3% -$9.95K
COF icon
465
Capital One
COF
$128B
$309K 0.01%
3,185
+971
+44% +$104K
SMBK icon
466
SmartFinancial
SMBK
$896M
$309K 0.01%
14,450
– –
EMC icon
467
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$309K 0.01%
12,996
– –
UBER icon
468
Uber
UBER
$143B
$308K 0.01%
+6,696
New +$306K
LGLV icon
469
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$307K 0.01%
2,299
+2,223
+2,925% +$310K
PEG icon
470
Public Service Enterprise Group
PEG
$38.2B
$307K 0.01%
5,393
+812
+18% +$49.9K
DVY icon
471
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.01%
2,825
-373
-12% -$42.4K
WY icon
472
Weyerhaeuser
WY
$18B
$304K 0.01%
9,910
+1,767
+22% +$58.2K
DMXF icon
473
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$302K 0.01%
5,296
-30
-0.6% -$1.79K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$302K 0.01%
5,090
+204
+4% +$12.5K
CLM icon
475
Cornerstone Strategic Value Fund
CLM
$2.22B
$301K 0.01%
38,049
+2,123
+6% +$17.5K
17 18
19
20 21

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IMPI
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AIM
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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.