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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
PEY icon
551
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$60.1K ﹤0.01%
3,017
+323
+12% +$6.65K
VWOB icon
552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$59.1K ﹤0.01%
948
-63
-6% -$3.91K
IQLT icon
553
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$59.1K ﹤0.01%
+1,673
New +$57.5K
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$58.8K ﹤0.01%
1,479
-95
-6% -$3.78K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$58.3K ﹤0.01%
231
-5,055
-96% -$1.23M
SPHD icon
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$58K ﹤0.01%
1,375
– –
KOIN
557
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$57.3K ﹤0.01%
2,000
– –
GSSC icon
558
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$55.1K ﹤0.01%
+992
New +$56.9K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$54.4K ﹤0.01%
391
-2
-0.5% -$282
VOX icon
560
Vanguard Communication Services ETF
VOX
$5.59B
$53.9K ﹤0.01%
558
-14,889
-96% -$1.37M
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.4B
$52.7K ﹤0.01%
1,000
+41
+4% +$2.22K
CRUZ
562
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$50.9K ﹤0.01%
2,801
– –
FDEC icon
563
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$50.5K ﹤0.01%
+1,500
New +$49.3K
IQDG icon
564
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$50K ﹤0.01%
1,475
– –
ARKF icon
565
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$49.8K ﹤0.01%
2,650
-1,770
-40% -$31.2K
QTUM icon
566
Defiance Quantum ETF
QTUM
$5.23B
$48.1K ﹤0.01%
1,034
– –
SCHJ icon
567
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$47.6K ﹤0.01%
2,000
– –
PGEN icon
568
Precigen
PGEN
$2.24B
$47.1K ﹤0.01%
44,399
– –
SUSA icon
569
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$46.2K ﹤0.01%
526
– –
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$45.3K ﹤0.01%
837
– –
FIXD icon
571
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$44.9K ﹤0.01%
996
-6,394
-87% -$287K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44.9K ﹤0.01%
1,830
-1,572
-46% -$38.9K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43K ﹤0.01%
722
+147
+26% +$8.73K
IDGT icon
574
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$42.9K ﹤0.01%
+600
New +$41.7K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41.4K ﹤0.01%
1,049
-2,168
-67% -$86.2K
21 22
23
24 25

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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.