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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
CNC icon
551
Centene
CNC
$30.7B
$215K 0.01%
+3,116
New +$207K
APAM icon
552
Artisan Partners
APAM
$2.79B
$214K 0.01%
5,717
-81
-1% -$3.14K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.01%
4,482
-3,146
-41% -$156K
PGX icon
554
Invesco Preferred ETF
PGX
$3.81B
$212K 0.01%
19,391
-3,253
-14% -$36.4K
UDR icon
555
UDR
UDR
$12.3B
$212K 0.01%
5,935
-998
-14% -$39.8K
SRE icon
556
Sempra
SRE
$57.9B
$212K 0.01%
+3,109
New +$224K
CRWD icon
557
CrowdStrike
CRWD
$194B
$211K 0.01%
+5,040
New +$196K
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$210K 0.01%
6,286
+15
+0.2% +$520
JCI icon
559
Johnson Controls International
JCI
$88.8B
$209K 0.01%
+3,923
New +$242K
EXR icon
560
Extra Space Storage
EXR
$31.3B
$208K 0.01%
+1,713
New +$230K
KHC icon
561
Kraft Heinz
KHC
$30.7B
$208K 0.01%
+6,176
New +$213K
MTB icon
562
M&T Bank
MTB
$35.7B
$208K 0.01%
+1,642
New +$214K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.01%
4,376
-1,896
-30% -$89.6K
WST icon
564
West Pharmaceutical
WST
$24B
$207K 0.01%
+551
New +$213K
PPL
565
PPL Corp
PPL
$26.5B
$205K 0.01%
+8,715
New +$225K
ADM icon
566
Archer Daniels Midland
ADM
$38.2B
$204K 0.01%
+2,701
New +$219K
MCHP icon
567
Microchip Technology
MCHP
$40.3B
$203K 0.01%
+2,605
New +$218K
IYH icon
568
iShares US Healthcare ETF
IYH
$3.37B
$203K 0.01%
3,750
+235
+7% +$13.1K
SLV icon
569
iShares Silver Trust
SLV
$28B
$202K 0.01%
+9,947
New +$215K
ULST icon
570
State Street Ultra Short Term Bond ETF
ULST
$527M
$194K 0.01%
+4,813
New +$194K
SPTI icon
571
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$194K 0.01%
7,036
+6,803
+2,920% +$190K
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$190K 0.01%
1,720
-21,676
-93% -$2.39M
AM icon
573
Antero Midstream
AM
$10.4B
$190K 0.01%
15,820
+440
+3% +$5.21K
AGD
574
abrdn Global Dynamic Dividend Fund
AGD
$316M
$188K 0.01%
+21,722
New +$203K
XAR icon
575
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$187K 0.01%
1,670
+1,484
+798% +$178K
21 22
23
24 25

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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.