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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
VRSK icon
526
Verisk Analytics
VRSK
$25.4B
$219K 0.01%
917
-144
-14% -$34.1K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.01%
4,611
+235
+5% +$11.1K
ABNB icon
528
Airbnb
ABNB
$89.9B
$218K 0.01%
1,602
-99
-6% -$12.8K
HRL icon
529
Hormel Foods
HRL
$13.8B
$218K 0.01%
+6,783
New +$221K
SPAB icon
530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$218K 0.01%
8,489
-331
-4% -$8.14K
WMB icon
531
Williams Companies
WMB
$87.5B
$217K 0.01%
+6,243
New +$219K
XAR icon
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$216K 0.01%
1,594
-76
-5% -$9.36K
CHTR icon
533
Charter Communications
CHTR
$17.3B
$216K 0.01%
555
-156
-22% -$63.6K
OMFL icon
534
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$216K 0.01%
4,193
-708
-14% -$33.4K
VRSN icon
535
VeriSign
VRSN
$26.2B
$214K 0.01%
1,040
-127
-11% -$26.4K
TTD icon
536
Trade Desk
TTD
$8.48B
$214K 0.01%
2,976
-2,882
-49% -$212K
HLT icon
537
Hilton Worldwide
HLT
$72.1B
$214K 0.01%
+1,175
New +$192K
IDXX icon
538
Idexx Laboratories
IDXX
$44.1B
$213K 0.01%
+384
New +$180K
WBD icon
539
Warner Bros
WBD
$65.9B
$213K 0.01%
18,726
-3,222
-15% -$34.8K
BNY
540
Bank of New York Mellon
BNY
$106B
$212K 0.01%
+4,081
New +$188K
DD icon
541
DuPont de Nemours
DD
$18.5B
$212K 0.01%
2,196
-3,499
-61% -$318K
A icon
542
Agilent Technologies
A
$39.1B
$211K 0.01%
+1,517
New +$180K
MTB icon
543
M&T Bank
MTB
$35.7B
$210K 0.01%
1,531
-111
-7% -$13.9K
BF.B icon
544
Brown-Forman Class B
BF.B
$13.2B
$210K 0.01%
+3,673
New +$210K
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$209K 0.01%
4,138
-344
-8% -$16.7K
SPTI icon
546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$209K 0.01%
7,311
+275
+4% +$7.63K
IWB icon
547
iShares Russell 1000 ETF
IWB
$48.2B
$209K 0.01%
796
+6
+0.8% +$1.47K
PFN
548
PIMCO Income Strategy Fund II
PFN
$698M
$209K 0.01%
+28,872
New +$193K
AWK icon
549
American Water Works
AWK
$26.7B
$209K 0.01%
1,581
-265
-14% -$33.4K
EXC icon
550
Exelon
EXC
$46.9B
$207K 0.01%
5,778
-703
-11% -$27.1K
20 21
22
23 24

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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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GC
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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.