We are live on ! Find out more
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
IWB icon
576
iShares Russell 1000 ETF
IWB
$48.2B
$186K 0.01%
790
– –
EUFN icon
577
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$185K 0.01%
9,770
-989
-9% -$19.1K
SCHF icon
578
Schwab International Equity ETF
SCHF
$66.6B
$174K ﹤0.01%
10,274
+2,240
+28% +$39.6K
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.6B
$172K ﹤0.01%
701
-370
-35% -$94.5K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$170K ﹤0.01%
5,347
-73
-1% -$2.41K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$170K ﹤0.01%
1,884
+1,298
+222% +$118K
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.57B
$168K ﹤0.01%
6,038
+275
+5% +$8.99K
EFA icon
583
iShares MSCI EAFE ETF
EFA
$78B
$166K ﹤0.01%
2,407
+281
+13% +$20.1K
JETS icon
584
US Global Jets ETF
JETS
$776M
$158K ﹤0.01%
9,302
+463
+5% +$9.14K
VXF icon
585
Vanguard Extended Market ETF
VXF
$30.3B
$158K ﹤0.01%
1,099
+123
+13% +$18.4K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$21.9B
$157K ﹤0.01%
2,604
-39
-1% -$2.41K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$155K ﹤0.01%
2,992
-2,838
-49% -$154K
REET icon
588
iShares Global REIT ETF
REET
$5.09B
$154K ﹤0.01%
7,290
-135
-2% -$3.09K
NIO icon
589
NIO
NIO
$12.2B
$151K ﹤0.01%
16,701
+543
+3% +$6.04K
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$150K ﹤0.01%
4,961
-1,903
-28% -$60.3K
IHDG icon
591
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$146K ﹤0.01%
3,770
– –
SPBO icon
592
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$145K ﹤0.01%
5,269
+5,099
+2,999% +$144K
PFM icon
593
Invesco Dividend Achievers ETF
PFM
$791M
$143K ﹤0.01%
3,920
+1,400
+56% +$53.4K
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$141K ﹤0.01%
5,000
– –
IDU icon
595
iShares US Utilities ETF
IDU
$1.35B
$140K ﹤0.01%
1,909
+1,000
+110% +$80.2K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$137K ﹤0.01%
1,316
+652
+98% +$71.8K
QYLD icon
597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$134K ﹤0.01%
7,994
+4,418
+124% +$77.5K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.01B
$132K ﹤0.01%
2,477
+1,040
+72% +$58.4K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$130K ﹤0.01%
1,282
-33
-3% -$3.53K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$130K ﹤0.01%
1,778
+313
+21% +$25K
22 23
24
25 26

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.