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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
FTHI icon
551
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$207K 0.01%
+9,678
New +$201K
JPUS
552
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$207K 0.01%
2,012
-452
-18% -$43.5K
WELL icon
553
Welltower
WELL
$169B
$207K 0.01%
+2,292
New +$199K
SLV icon
554
iShares Silver Trust
SLV
$28B
$206K 0.01%
9,461
-486
-5% -$10.3K
AON icon
555
Aon
AON
$76.5B
$205K 0.01%
705
-55
-7% -$17.6K
KMB icon
556
Kimberly-Clark
KMB
$36.3B
$204K 0.01%
1,681
-235
-12% -$28.4K
CNC icon
557
Centene
CNC
$30.7B
$203K 0.01%
2,738
-378
-12% -$27.3K
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30.7B
$203K 0.01%
3,150
-632
-17% -$37.8K
EXR icon
559
Extra Space Storage
EXR
$31.3B
$203K 0.01%
1,266
-447
-26% -$56.8K
DELL icon
560
Dell
DELL
$262B
$202K 0.01%
+2,638
New +$186K
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$14.5B
$201K 0.01%
8,019
+3,417
+74% +$78.3K
HIG icon
562
Hartford Financial Services
HIG
$38.9B
$200K 0.01%
2,491
-548
-18% -$41.3K
PCF
563
High Income Securities Fund
PCF
$98.8M
$197K 0.01%
+30,660
New +$190K
AM icon
564
Antero Midstream
AM
$10.4B
$196K 0.01%
15,674
-146
-0.9% -$1.84K
FFEB icon
565
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$191K 0.01%
4,476
-165,594
-97% -$6.67M
ULST icon
566
State Street Ultra Short Term Bond ETF
ULST
$527M
$189K 0.01%
4,680
-133
-3% -$5.35K
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$173K ﹤0.01%
2,460
-138,122
-98% -$9.12M
VIOV icon
568
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$173K ﹤0.01%
+1,952
New +$154K
PGX icon
569
Invesco Preferred ETF
PGX
$3.81B
$171K ﹤0.01%
14,913
-4,478
-23% -$48.9K
AGD
570
abrdn Global Dynamic Dividend Fund
AGD
$318M
$168K ﹤0.01%
18,028
-3,694
-17% -$32.8K
MGV icon
571
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$168K ﹤0.01%
+1,535
New +$159K
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$167K ﹤0.01%
1,670
-2,986
-64% -$298K
BYM
573
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$164K ﹤0.01%
+14,673
New +$152K
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$163K ﹤0.01%
5,000
– –
JETS icon
575
US Global Jets ETF
JETS
$776M
$159K ﹤0.01%
8,367
-935
-10% -$15.8K
21 22
23
24 25

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WANY
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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
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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.