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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
OTIS icon
501
Otis Worldwide
OTIS
$27.4B
$245K 0.01%
2,740
-609
-18% -$50.6K
HUM icon
502
Humana
HUM
$43.7B
$245K 0.01%
535
-30
-5% -$14.8K
CLH icon
503
Clean Harbors
CLH
$16.5B
$242K 0.01%
1,386
-88
-6% -$14.4K
JUST icon
504
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$241K 0.01%
3,549
-29
-0.8% -$1.85K
EL icon
505
Estee Lauder
EL
$30.4B
$241K 0.01%
1,647
-779
-32% -$103K
SYY icon
506
Sysco
SYY
$40.8B
$239K 0.01%
3,274
-5
-0.2% -$345
FTNT icon
507
Fortinet
FTNT
$119B
$238K 0.01%
4,074
-256
-6% -$14.1K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$238K 0.01%
6,348
-637
-9% -$21.4K
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$238K 0.01%
4,605
+4,256
+1,219% +$210K
MKL icon
510
Markel Group
MKL
$23.3B
$237K 0.01%
167
-7
-4% -$9.93K
OKE icon
511
Oneok
OKE
$57.2B
$236K 0.01%
3,362
-1,268
-27% -$85K
MANH icon
512
Manhattan Associates
MANH
$11.2B
$235K 0.01%
1,090
-49
-4% -$10.4K
PNFP icon
513
Pinnacle Financial Partners Inc
PNFP
$15.9B
$234K 0.01%
+2,688
New +$195K
XJUL icon
514
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$230K 0.01%
7,165
– –
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.01%
2,976
-2,049
-41% -$155K
MCHP icon
516
Microchip Technology
MCHP
$40.3B
$229K 0.01%
2,534
-71
-3% -$5.78K
JCI icon
517
Johnson Controls International
JCI
$88.8B
$227K 0.01%
3,936
+13
+0.3% +$682
AVUV icon
518
Avantis US Small Cap Value ETF
AVUV
$30.3B
$227K 0.01%
+2,525
New +$202K
BLDR icon
519
Builders FirstSource
BLDR
$7.15B
$226K 0.01%
+1,355
New +$180K
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.01%
2,560
+845
+49% +$67K
DAL icon
521
Delta Air Lines
DAL
$57.5B
$223K 0.01%
5,542
-1,708
-24% -$61.9K
CMC icon
522
Commercial Metals
CMC
$7.6B
$222K 0.01%
4,436
+15
+0.3% +$683
SRE icon
523
Sempra
SRE
$57.9B
$220K 0.01%
2,950
-159
-5% -$11.4K
ROST icon
524
Ross Stores
ROST
$80.5B
$220K 0.01%
+1,592
New +$198K
ADSK icon
525
Autodesk
ADSK
$49.5B
$220K 0.01%
+904
New +$195K
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 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.