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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
LNG icon
476
Cheniere Energy
LNG
$54B
$301K 0.01%
+1,816
New +$293K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$298K 0.01%
653
-12
-2% -$5.75K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.01%
4,436
-80
-2% -$5.52K
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$105B
$295K 0.01%
12,486
+63
+0.5% +$1.55K
OKE icon
480
Oneok
OKE
$55.2B
$294K 0.01%
+4,630
New +$302K
IXN icon
481
iShares Global Tech ETF
IXN
$8.81B
$292K 0.01%
5,053
– –
WRB icon
482
W.R. Berkley
WRB
$26.5B
$289K 0.01%
6,839
-223
-3% -$9.24K
IT icon
483
Gartner
IT
$12.4B
$286K 0.01%
833
+147
+21% +$51.3K
PULS icon
484
PGIM Ultra Short Bond ETF
PULS
$18.2B
$284K 0.01%
5,733
-279
-5% -$13.8K
PR
485
Permian Resources
PR
$17.2B
$284K 0.01%
20,315
+2,249
+12% +$28.3K
CF icon
486
CF Industries
CF
$18.1B
$282K 0.01%
3,292
+37
+1% +$2.92K
GM icon
487
General Motors
GM
$77.5B
$281K 0.01%
+8,524
New +$303K
FIS icon
488
Fidelity National Information Services
FIS
$22.9B
$281K 0.01%
5,083
+445
+10% +$25.6K
RSG icon
489
Republic Services
RSG
$63.9B
$279K 0.01%
+1,955
New +$290K
APH icon
490
Amphenol
APH
$211B
$279K 0.01%
+6,632
New +$285K
CL icon
491
Colgate-Palmolive
CL
$73.8B
$277K 0.01%
+3,889
New +$291K
PFFD icon
492
Global X US Preferred ETF
PFFD
$2.17B
$276K 0.01%
14,677
-510
-3% -$9.75K
HUM icon
493
Humana
HUM
$43.4B
$275K 0.01%
+565
New +$266K
MNST icon
494
Monster Beverage
MNST
$92.1B
$273K 0.01%
+5,159
New +$293K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$273K 0.01%
8,014
+7,229
+921% +$268K
MRVL icon
496
Marvell Technology
MRVL
$196B
$270K 0.01%
+4,979
New +$294K
OTIS icon
497
Otis Worldwide
OTIS
$28.1B
$269K 0.01%
+3,349
New +$286K
DAL icon
498
Delta Air Lines
DAL
$61B
$268K 0.01%
7,250
+2,099
+41% +$91.1K
ANET icon
499
Arista Networks
ANET
$241B
$267K 0.01%
+5,800
New +$258K
CCI icon
500
Crown Castle
CCI
$34B
$267K 0.01%
+2,897
New +$300K
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 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.