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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
PULS icon
476
PGIM Ultra Short Bond ETF
PULS
$18.2B
$283K 0.01%
5,734
+1
+0% +$49
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$280K 0.01%
737
-16
-2% -$5.49K
RDVI icon
478
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$275K 0.01%
11,929
-7,603
-39% -$163K
EMC icon
479
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$275K 0.01%
10,826
-2,170
-17% -$52.5K
MMM icon
480
3M
MMM
$91.4B
$275K 0.01%
3,004
-7,195
-71% -$577K
APH icon
481
Amphenol
APH
$201B
$274K 0.01%
5,530
-1,102
-17% -$48.7K
MOH icon
482
Molina Healthcare
MOH
$10.2B
$270K 0.01%
747
-16
-2% -$5.64K
HCA icon
483
HCA Healthcare
HCA
$88B
$269K 0.01%
995
+5
+0.5% +$1.24K
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$269K 0.01%
2,821
+2,432
+625% +$209K
NXPI icon
485
NXP Semiconductors
NXPI
$56.5B
$268K 0.01%
1,169
-133
-10% -$26.8K
DTE icon
486
DTE Energy
DTE
$29.5B
$267K 0.01%
+2,419
New +$248K
CF icon
487
CF Industries
CF
$18.2B
$262K 0.01%
3,293
+1
+0% +$80
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$259K 0.01%
2,896
+110
+4% +$9.11K
CSL icon
489
Carlisle Companies
CSL
$14.8B
$258K 0.01%
826
-132
-14% -$36.4K
TT icon
490
Trane Technologies
TT
$101B
$258K 0.01%
1,056
-96
-8% -$21K
KHC icon
491
Kraft Heinz
KHC
$31.3B
$257K 0.01%
6,959
+783
+13% +$26.6K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$257K 0.01%
3,951
-1,139
-22% -$70.2K
PR
493
Permian Resources
PR
$17.5B
$255K 0.01%
18,750
-1,565
-8% -$21.4K
APAM icon
494
Artisan Partners
APAM
$2.99B
$253K 0.01%
5,717
– –
STZ icon
495
Constellation Brands
STZ
$22.4B
$252K 0.01%
1,042
+159
+18% +$37.8K
DXCM icon
496
DexCom
DXCM
$32.9B
$251K 0.01%
+2,021
New +$206K
PEG icon
497
Public Service Enterprise Group
PEG
$38.2B
$250K 0.01%
4,096
-1,297
-24% -$79.7K
REET icon
498
iShares Global REIT ETF
REET
$5.14B
$249K 0.01%
10,315
+3,025
+41% +$66.2K
BUFT icon
499
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$247K 0.01%
11,866
+713
+6% +$14.4K
FICO icon
500
Fair Isaac
FICO
$22.6B
$246K 0.01%
+211
New +$212K
18 19
20
21 22

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ZIG
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IMPI
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Fundsmith LLP
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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.