We are live on ! Find out more
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
EUFN icon
476
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$206K ﹤0.01%
10,759
-533
-5% -$10.3K
WFC icon
477
Wells Fargo
WFC
$261B
$206K ﹤0.01%
+4,832
New +$194K
ALL icon
478
Allstate
ALL
$68B
$206K ﹤0.01%
+1,889
New +$214K
WEC icon
479
WEC Energy
WEC
$35.7B
$205K ﹤0.01%
2,325
+184
+9% +$17K
FBNC icon
480
First Bancorp
FBNC
$2.6B
$205K ﹤0.01%
6,895
-140
-2% -$4.43K
FMB icon
481
First Trust Managed Municipal ETF
FMB
$2.04B
$203K ﹤0.01%
+4,000
New +$203K
IWM icon
482
iShares Russell 2000 ETF
IWM
$79.8B
$202K ﹤0.01%
1,079
-16
-1% -$2.85K
PCAR icon
483
PACCAR
PCAR
$69.8B
$202K ﹤0.01%
+2,414
New +$179K
PR
484
Permian Resources
PR
$17.8B
$198K ﹤0.01%
18,066
– –
IYH icon
485
iShares US Healthcare ETF
IYH
$3.37B
$197K ﹤0.01%
3,515
+5
+0.1% +$278
ARKG icon
486
ARK Genomic Revolution ETF
ARKG
$1.57B
$196K ﹤0.01%
5,763
-1,175
-17% -$36.9K
IWB icon
487
iShares Russell 1000 ETF
IWB
$48.2B
$193K ﹤0.01%
790
+2
+0.3% +$461
JETS icon
488
US Global Jets ETF
JETS
$776M
$189K ﹤0.01%
8,839
-320
-3% -$6.01K
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$189K ﹤0.01%
5,314
-963
-15% -$32.6K
TAN icon
490
Invesco Solar ETF
TAN
$1.42B
$179K ﹤0.01%
2,500
– –
AM icon
491
Antero Midstream
AM
$10.4B
$178K ﹤0.01%
15,380
– –
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$177K ﹤0.01%
5,420
-110
-2% -$3.47K
REET icon
493
iShares Global REIT ETF
REET
$5.09B
$171K ﹤0.01%
7,425
+2,100
+39% +$47.9K
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$169K ﹤0.01%
2,697
-28
-1% -$1.75K
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$21.9B
$164K ﹤0.01%
2,643
-13
-0.5% -$783
DEED icon
496
First Trust Securitized Plus ETF
DEED
$79.8M
$161K ﹤0.01%
7,521
-235
-3% -$5.06K
DGRW icon
497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$159K ﹤0.01%
2,386
-9,095
-79% -$578K
AOK icon
498
iShares Core Conservative Allocation ETF
AOK
$788M
$158K ﹤0.01%
4,479
-104
-2% -$3.64K
NIO icon
499
NIO
NIO
$12.2B
$157K ﹤0.01%
16,158
-10,185
-39% -$86.2K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$78B
$154K ﹤0.01%
2,126
-141
-6% -$10.2K
18 19
20
21 22

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.