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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
CMI icon
451
Cummins
CMI
$87.5B
$325K 0.01%
1,355
-107
-7% -$24.3K
NXTG icon
452
First Trust Indxx NextG ETF
NXTG
$536M
$325K 0.01%
4,230
-375
-8% -$26.5K
ANET icon
453
Arista Networks
ANET
$227B
$325K 0.01%
5,512
-288
-5% -$15.1K
RSG icon
454
Republic Services
RSG
$64.8B
$322K 0.01%
1,953
-2
-0.1% -$310
PII icon
455
Polaris
PII
$3.82B
$320K 0.01%
3,375
+126
+4% +$11.5K
LGLV icon
456
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$319K 0.01%
2,202
-97
-4% -$13.4K
WRB icon
457
W.R. Berkley
WRB
$26.9B
$319K 0.01%
6,759
-80
-1% -$3.65K
FCNCA icon
458
First Citizens BancShares
FCNCA
$24.9B
$318K 0.01%
224
-4
-2% -$5.62K
F icon
459
Ford
F
$58.5B
$316K 0.01%
25,908
-5,631
-18% -$62.7K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$316K 0.01%
7,877
-137
-2% -$4.92K
DEO icon
461
Diageo
DEO
$49B
$315K 0.01%
2,160
+38
+2% +$5.61K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$314K 0.01%
7,490
-902
-11% -$38.6K
DIVO icon
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$313K 0.01%
+8,550
New +$301K
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.01%
826
+123
+17% +$43K
QUAL icon
465
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$308K 0.01%
2,092
-3,050
-59% -$422K
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$307K 0.01%
5,704
+496
+10% +$24K
SPSM icon
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$306K 0.01%
7,265
+81
+1% +$3.05K
LNG icon
468
Cheniere Energy
LNG
$55.2B
$300K 0.01%
1,760
-56
-3% -$9.62K
D icon
469
Dominion Energy
D
$60.8B
$300K 0.01%
6,386
-10,405
-62% -$464K
AB icon
470
AllianceBernstein
AB
$3.43B
$300K 0.01%
9,653
-8,355
-46% -$246K
GLO
471
Clough Global Opportunities Fund
GLO
$250M
$297K 0.01%
+63,270
New +$284K
MNST icon
472
Monster Beverage
MNST
$94.3B
$295K 0.01%
5,124
-35
-0.7% -$1.87K
REGL icon
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$294K 0.01%
3,999
+34
+0.9% +$2.33K
CRWD icon
474
CrowdStrike
CRWD
$194B
$287K 0.01%
4,504
-536
-11% -$28.1K
GRMN
475
Garmin
GRMN
$56.7B
$285K 0.01%
2,221
+166
+8% +$19.3K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.