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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.5B
$158K ﹤0.01%
1,473
-1,536
-51% -$161K
FMN
577
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$157K ﹤0.01%
+14,316
New +$144K
PFM icon
578
Invesco Dividend Achievers ETF
PFM
$791M
$156K ﹤0.01%
3,920
– –
DTF
579
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$156K ﹤0.01%
+14,545
New +$156K
IVE icon
580
iShares S&P 500 Value ETF
IVE
$49B
$156K ﹤0.01%
897
-2,813
-76% -$452K
EUFN icon
581
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$155K ﹤0.01%
7,406
-2,364
-24% -$46.2K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$152K ﹤0.01%
1,944
-2,570
-57% -$192K
SPBO icon
583
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$150K ﹤0.01%
5,091
-178
-3% -$4.99K
EFA icon
584
iShares MSCI EAFE ETF
EFA
$78B
$145K ﹤0.01%
1,920
-487
-20% -$34.4K
PMF
585
DELISTED
PIMCO Municipal Income Fund
PMF
$144K ﹤0.01%
+15,434
New +$134K
FBRT
586
Franklin BSP Realty Trust
FBRT
$630M
$142K ﹤0.01%
+10,533
New +$139K
AOK icon
587
iShares Core Conservative Allocation ETF
AOK
$788M
$138K ﹤0.01%
3,816
+266
+7% +$9.2K
IWV icon
588
iShares Russell 3000 ETF
IWV
$19.6B
$138K ﹤0.01%
503
-198
-28% -$50.5K
XLI icon
589
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$138K ﹤0.01%
1,207
-75
-6% -$7.87K
FEZ icon
590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$135K ﹤0.01%
2,822
+1,235
+78% +$54.5K
PHO icon
591
Invesco Water Resources ETF
PHO
$2.01B
$132K ﹤0.01%
2,170
-307
-12% -$16.9K
SCHF icon
592
Schwab International Equity ETF
SCHF
$66.6B
$129K ﹤0.01%
6,988
-3,286
-32% -$57K
PRF icon
593
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$128K ﹤0.01%
3,631
-1,716
-32% -$56.3K
SUSC icon
594
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$125K ﹤0.01%
5,385
+5,014
+1,351% +$111K
DEED icon
595
First Trust Securitized Plus ETF
DEED
$79.8M
$125K ﹤0.01%
5,902
– –
PZA icon
596
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$125K ﹤0.01%
5,161
– –
KBWY icon
597
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$122K ﹤0.01%
6,033
+355
+6% +$6.38K
DFIV icon
598
Dimensional International Value ETF
DFIV
$21.3B
$121K ﹤0.01%
3,519
+1,967
+127% +$64.2K
FJUL icon
599
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$121K ﹤0.01%
2,900
– –
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$120K ﹤0.01%
1,030
-286
-22% -$30.5K
22 23
24
25 26

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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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.