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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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40.6K ﹤0.01%
2,119
– –
SUSC icon
577
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$40.3K ﹤0.01%
1,749
-198
-10% -$4.52K
MORT icon
578
VanEck Mortgage REIT Income ETF
MORT
$360M
$40.1K ﹤0.01%
+3,546
New +$43.7K
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$40K ﹤0.01%
+810
New +$40K
XRT icon
580
State Street SPDR S&P Retail ETF
XRT
$449M
$39.3K ﹤0.01%
619
-62
-9% -$4.08K
MSTB icon
581
LHA Market State Tactical Beta ETF
MSTB
$194M
$38.6K ﹤0.01%
+1,489
New +$38K
ICVT icon
582
iShares Convertible Bond ETF
ICVT
$7.2B
$37.8K ﹤0.01%
520
-537
-51% -$38.9K
MDIV icon
583
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$37.7K ﹤0.01%
2,572
– –
XOP icon
584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$36.9K ﹤0.01%
289
+2
+0.7% +$266
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$36.9K ﹤0.01%
733
+299
+69% +$14.2K
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.63B
$36.7K ﹤0.01%
684
-778
-53% -$37.9K
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$36.4K ﹤0.01%
975
-86,959
-99% -$3.34M
IETC icon
588
iShares US Tech Independence Focused ETF
IETC
$674M
$35.7K ﹤0.01%
758
– –
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$101M
$35K ﹤0.01%
+830
New +$41.2K
RWX icon
590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$34.8K ﹤0.01%
1,325
-1,000
-43% -$27.3K
PHO icon
591
Invesco Water Resources ETF
PHO
$2.01B
$34.7K ﹤0.01%
651
-403
-38% -$21.4K
PRNT icon
592
The 3D Printing ETF
PRNT
$59.5M
$34.1K ﹤0.01%
1,487
-1,229
-45% -$27.7K
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33.9K ﹤0.01%
699
-1,273
-65% -$61.6K
PLX icon
594
Protalix BioTherapeutics
PLX
$191M
$33.6K ﹤0.01%
+16,010
New +$28.1K
AOM icon
595
iShares Core Moderate Allocation ETF
AOM
$1.75B
$33.3K ﹤0.01%
837
-5
-0.6% -$196
SMH icon
596
VanEck Semiconductor ETF
SMH
$65.2B
$31.8K ﹤0.01%
+242
New +$29K
EPI icon
597
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$31.5K ﹤0.01%
1,000
-403
-29% -$13K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.8K ﹤0.01%
417
+1
+0.2% +$71
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.8K ﹤0.01%
285
-665
-70% -$69.4K
EMCB icon
600
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$29.6K ﹤0.01%
475
– –
22 23
24
25 26

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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
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 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.