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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
KNDI
601
Kandi Technologies Group
KNDI
$67.5M
$29K ﹤0.01%
10,500
– –
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$28.5K ﹤0.01%
265
+253
+2,108% +$27.5K
GEM icon
603
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$28.5K ﹤0.01%
+958
New +$28.6K
XHE icon
604
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$28.1K ﹤0.01%
300
– –
IOO icon
605
iShares Global 100 ETF
IOO
$8.93B
$28K ﹤0.01%
400
-1,112
-74% -$74.7K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$27.9K ﹤0.01%
239
-5,059
-95% -$588K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30.7B
$27.9K ﹤0.01%
457
+350
+327% +$20.9K
PXE icon
608
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$27.1K ﹤0.01%
1,004
+604
+151% +$17.2K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.1K ﹤0.01%
+1,110
New +$26.9K
SRVR icon
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$26.7K ﹤0.01%
900
+202
+29% +$6.11K
FALN icon
611
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$26.5K ﹤0.01%
1,050
-339
-24% -$8.51K
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$26.5K ﹤0.01%
+690
New +$25.4K
KOMP icon
613
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$26.2K ﹤0.01%
+612
New +$26.1K
AMJ
614
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.9K ﹤0.01%
1,168
+102
+10% +$2.3K
BITQ icon
615
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$25.9K ﹤0.01%
4,408
-15,820
-78% -$82.6K
CYB
616
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$25K ﹤0.01%
+985
New +$25K
AOA icon
617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$24.9K ﹤0.01%
+391
New +$24.4K
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
739
+1
+0.1% +$32
XSOE icon
619
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$23.8K ﹤0.01%
854
+2
+0.2% +$56
PTIN icon
620
Pacer Trendpilot International ETF
PTIN
$183M
$23.7K ﹤0.01%
+903
New +$23.4K
GFOF
621
DELISTED
Grayscale Future of Finance ETF
GFOF
$23.6K ﹤0.01%
2,210
– –
VIOO icon
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$23.6K ﹤0.01%
+266
New +$24.4K
IGV icon
623
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$23.5K ﹤0.01%
+385
New +$21.6K
MGV icon
624
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$23.2K ﹤0.01%
230
– –
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$23.2K ﹤0.01%
444
+408
+1,133% +$21.4K
23 24
25
26 27

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.