We are live on ! Find out more
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
TT icon
526
Trane Technologies
TT
$100B
$234K 0.01%
+1,152
New +$231K
ABNB icon
527
Airbnb
ABNB
$89.9B
$233K 0.01%
+1,701
New +$235K
KMB icon
528
Kimberly-Clark
KMB
$36.3B
$232K 0.01%
+1,916
New +$248K
JPUS
529
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$231K 0.01%
2,464
-597
-20% -$58.5K
RA
530
Brookfield Real Assets Income Fund
RA
$708M
$231K 0.01%
+18,855
New +$288K
PRFZ icon
531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$230K 0.01%
6,985
-650
-9% -$22.6K
AWK icon
532
American Water Works
AWK
$26.7B
$229K 0.01%
+1,846
New +$259K
FV icon
533
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$227K 0.01%
5,125
– –
NEM icon
534
Newmont
NEM
$98.7B
$226K 0.01%
+6,113
New +$249K
MANH icon
535
Manhattan Associates
MANH
$11.2B
$225K 0.01%
1,139
-4
-0.3% -$781
HAL icon
536
Halliburton
HAL
$26.9B
$225K 0.01%
+5,551
New +$217K
OMFL icon
537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$225K 0.01%
4,901
-33,998
-87% -$1.65M
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$224K 0.01%
2,786
-66,750
-96% -$5.64M
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$224K 0.01%
2,382
-249
-9% -$24.4K
STZ icon
540
Constellation Brands
STZ
$22.2B
$222K 0.01%
+883
New +$231K
BUFT icon
541
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$220K 0.01%
11,153
-1,716
-13% -$34.2K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30.7B
$219K 0.01%
3,782
+3,325
+728% +$203K
CMC icon
543
Commercial Metals
CMC
$7.6B
$218K 0.01%
4,421
+375
+9% +$20.4K
MLM icon
544
Martin Marietta Materials
MLM
$31.5B
$218K 0.01%
+531
New +$235K
JUST icon
545
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$218K 0.01%
3,578
-16
-0.4% -$1.01K
SYY icon
546
Sysco
SYY
$40.8B
$217K 0.01%
+3,279
New +$236K
GRMN
547
Garmin
GRMN
$56.7B
$216K 0.01%
+2,055
New +$216K
XJUL icon
548
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$216K 0.01%
+7,165
New +$219K
HIG icon
549
Hartford Financial Services
HIG
$38.9B
$215K 0.01%
+3,039
New +$221K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$215K 0.01%
8,820
+8,321
+1,668% +$207K
20 21
22
23 24

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.