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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$66.6B
$123K ﹤0.01%
7,048
+1,356
+24% +$23.2K
REET icon
502
iShares Global REIT ETF
REET
$5.09B
$122K ﹤0.01%
5,325
+1,893
+55% +$44.7K
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$122K ﹤0.01%
2,546
-237
-9% -$11.3K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122K ﹤0.01%
1,609
-15,104
-90% -$1.13M
XSD icon
505
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$119K ﹤0.01%
569
+360
+172% +$70.5K
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$118K ﹤0.01%
3,672
+125
+4% +$4.04K
GSEW icon
507
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$115K ﹤0.01%
+1,909
New +$115K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$114K ﹤0.01%
2,824
-83,674
-97% -$3.39M
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$114K ﹤0.01%
1,490
+794
+114% +$65.9K
KPLT icon
510
Katapult Holdings
KPLT
$30.4M
$113K ﹤0.01%
10,122
– –
HYS icon
511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$113K ﹤0.01%
1,235
+581
+89% +$52.7K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$14.5B
$111K ﹤0.01%
4,926
+1,278
+35% +$29.4K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110K ﹤0.01%
1,345
-11,830
-90% -$964K
FJUL icon
514
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$105K ﹤0.01%
+2,900
New +$103K
FFEB icon
515
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$103K ﹤0.01%
+2,750
New +$100K
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$2.31B
$103K ﹤0.01%
5,183
+31
+0.6% +$614
VTNR
517
DELISTED
Vertex Energy, Inc
VTNR
$101K ﹤0.01%
10,241
-4,344
-30% -$34.5K
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.3B
$101K ﹤0.01%
734
+437
+147% +$63.3K
ICF icon
519
iShares Select U.S. REIT ETF
ICF
$2.09B
$99.7K ﹤0.01%
1,795
+770
+75% +$43.8K
IWY icon
520
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$98.6K ﹤0.01%
710
-205
-22% -$26.6K
KBWY icon
521
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$96K ﹤0.01%
+5,223
New +$106K
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$95.3K ﹤0.01%
+3,544
New +$94.3K
SOXX icon
523
iShares Semiconductor ETF
SOXX
$41.7B
$93.2K ﹤0.01%
630
+627
+20,900% +$85.4K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$91.4K ﹤0.01%
12,963
-328
-2% -$2.33K
PBE icon
525
Invesco Biotechnology & Genome ETF
PBE
$281M
$91K ﹤0.01%
+1,450
New +$93.4K
19 20
21
22 23

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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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GC
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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.