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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
SPSM icon
501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$265K 0.01%
7,184
+6,505
+958% +$253K
REGL icon
502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$265K 0.01%
3,965
+24
+0.6% +$1.68K
CMG icon
503
Chipotle Mexican Grill
CMG
$47.2B
$262K 0.01%
+7,150
New +$279K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.01%
8,642
+164
+2% +$5.01K
NXPI icon
505
NXP Semiconductors
NXPI
$57.8B
$260K 0.01%
+1,302
New +$269K
MKL icon
506
Markel Group
MKL
$23.3B
$256K 0.01%
+174
New +$255K
DORM icon
507
Dorman Products
DORM
$3.98B
$256K 0.01%
3,376
+116
+4% +$9.43K
MCO icon
508
Moody's
MCO
$82.8B
$255K 0.01%
+805
New +$274K
FTNT icon
509
Fortinet
FTNT
$119B
$254K 0.01%
4,330
+1,325
+44% +$87.7K
SHEL icon
510
Shell
SHEL
$254B
$254K 0.01%
3,940
+482
+14% +$30K
VRSK icon
511
Verisk Analytics
VRSK
$25.4B
$251K 0.01%
+1,061
New +$250K
MOH icon
512
Molina Healthcare
MOH
$10.2B
$250K 0.01%
763
+36
+5% +$11.3K
CSL icon
513
Carlisle Companies
CSL
$14.3B
$248K 0.01%
958
-79
-8% -$21.2K
AMP icon
514
Ameriprise Financial
AMP
$48.3B
$248K 0.01%
+753
New +$257K
CLH icon
515
Clean Harbors
CLH
$16.5B
$247K 0.01%
1,474
-156
-10% -$26.3K
AON icon
516
Aon
AON
$76.5B
$246K 0.01%
+760
New +$251K
EXC icon
517
Exelon
EXC
$47.2B
$245K 0.01%
+6,481
New +$264K
ROKU icon
518
Roku
ROKU
$21.5B
$244K 0.01%
+3,463
New +$268K
HCA icon
519
HCA Healthcare
HCA
$87.2B
$244K 0.01%
+990
New +$271K
IYW icon
520
iShares US Technology ETF
IYW
$23.6B
$242K 0.01%
2,308
+915
+66% +$99.5K
EMN icon
521
Eastman Chemical
EMN
$8B
$239K 0.01%
+3,109
New +$258K
WBD icon
522
Warner Bros
WBD
$65.9B
$238K 0.01%
21,948
+11,261
+105% +$141K
CIBR icon
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$237K 0.01%
5,208
+470
+10% +$21.5K
VRSN icon
524
VeriSign
VRSN
$26.2B
$236K 0.01%
1,167
+231
+25% +$48K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$235K 0.01%
703
+100
+17% +$34.7K
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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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.