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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
476
Nuveen Municipal Value Fund
NUV
$1.91B
$178K ﹤0.01%
+20,190
New +$179K
IWB icon
477
iShares Russell 1000 ETF
IWB
$49.9B
$177K ﹤0.01%
788
+3
+0.4% +$660
VIOV icon
478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$175K ﹤0.01%
+2,170
New +$183K
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$173K ﹤0.01%
5,530
+1,335
+32% +$42.3K
JETS icon
480
US Global Jets ETF
JETS
$822M
$171K ﹤0.01%
9,159
+5,398
+144% +$104K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$170K ﹤0.01%
2,725
-8,520
-76% -$532K
DEED icon
482
First Trust Securitized Plus ETF
DEED
$64.5M
$168K ﹤0.01%
7,756
-967
-11% -$20.9K
PGX icon
483
Invesco Preferred ETF
PGX
$3.81B
$167K ﹤0.01%
14,530
+9,601
+195% +$115K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$39.2B
$166K ﹤0.01%
2,002
-7,578
-79% -$651K
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$163K ﹤0.01%
1,791
+791
+79% +$70.6K
REZ icon
486
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$163K ﹤0.01%
+2,306
New +$166K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$79.3B
$162K ﹤0.01%
2,267
+553
+32% +$38.7K
AM icon
488
Antero Midstream
AM
$10.4B
$161K ﹤0.01%
+15,380
New +$164K
AOK icon
489
iShares Core Conservative Allocation ETF
AOK
$796M
$160K ﹤0.01%
4,583
+104
+2% +$3.6K
DEA
490
Easterly Government Properties
DEA
$1.18B
$157K ﹤0.01%
+4,563
New +$171K
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$22.4B
$156K ﹤0.01%
2,656
+2,100
+378% +$120K
IHDG icon
492
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$149K ﹤0.01%
3,770
– –
JUST icon
493
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$144K ﹤0.01%
+2,457
New +$141K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.7B
$144K ﹤0.01%
9,030
+378
+4% +$5.91K
BMVP icon
495
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$144K ﹤0.01%
+3,900
New +$141K
VXF icon
496
Vanguard Extended Market ETF
VXF
$31.5B
$137K ﹤0.01%
976
+336
+53% +$47.7K
SPHQ icon
497
Invesco S&P 500 Quality ETF
SPHQ
$20B
$135K ﹤0.01%
2,857
+33
+1% +$1.51K
IYW icon
498
iShares US Technology ETF
IYW
$25.1B
$129K ﹤0.01%
1,393
+426
+44% +$35.8K
FJAN icon
499
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$128K ﹤0.01%
+3,680
New +$125K
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$123K ﹤0.01%
993
-10,243
-91% -$1.29M
18 19
20
21 22

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.