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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
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$32.8M 0.89%
1,397,819
+13,687
+1% +$330K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$32.5M 0.89%
246,755
-25,256
-9% -$3.28M
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.17B
$26.3M 0.72%
+652,443
New +$26.9M
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$25.4M 0.69%
1,247,368
-457,365
-27% -$9.53M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.2M 0.69%
1,087,627
-1,523,728
-58% -$35.6M
JPM icon
31
JPMorgan Chase
JPM
$950B
$25.1M 0.68%
173,062
+7,255
+4% +$1.09M
XOM icon
32
ExxonMobil
XOM
$634B
$24.8M 0.67%
210,534
+6,053
+3% +$664K
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$24.7M 0.67%
1,583,325
+9,983
+0.6% +$159K
TSLA icon
34
Tesla
TSLA
$1.21T
$24.5M 0.67%
98,015
+4,405
+5% +$1.13M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.3B
$23M 0.63%
869,161
+773,504
+809% +$21.2M
V icon
36
Visa
V
$697B
$22.9M 0.62%
99,739
+3,916
+4% +$941K
UNH icon
37
UnitedHealth
UNH
$389B
$22.2M 0.6%
43,950
+2,608
+6% +$1.28M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.7M 0.56%
48,426
+33,214
+218% +$14.8M
AVGO icon
39
Broadcom
AVGO
$1.81T
$20M 0.55%
240,950
+11,440
+5% +$992K
CHE icon
40
Chemed
CHE
$6.87B
$19.3M 0.53%
37,178
-1,319
-3% -$686K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.51%
53,299
+2,569
+5% +$911K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.2M 0.5%
198,152
+103,140
+109% +$9.45M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 0.48%
452,083
+125,352
+38% +$5.12M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.48%
135,283
+33,541
+33% +$4.34M
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.6M 0.48%
382,858
-62,343
-14% -$2.98M
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.5M 0.48%
671,632
+486,241
+262% +$13.2M
ET icon
47
Energy Transfer Partners
ET
$69.5B
$17.4M 0.47%
1,237,847
+231,520
+23% +$3.07M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$17.1M 0.47%
43,597
+8,249
+23% +$3.37M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.1M 0.46%
550,235
+502,924
+1,063% +$16.2M
WMT icon
50
Walmart Inc
WMT
$900B
$16.9M 0.46%
317,421
+109,593
+53% +$5.83M
1
2
3 4 5

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AIM
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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.