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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
601
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$42.3K ﹤0.01%
600
– –
EMXC icon
602
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$42.1K ﹤0.01%
810
– –
KNDI
603
Kandi Technologies Group
KNDI
$66.5M
$41.6K ﹤0.01%
10,500
– –
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$41.4K ﹤0.01%
1,047
-2
-0.2% -$79
XRT icon
605
State Street SPDR S&P Retail ETF
XRT
$457M
$41.2K ﹤0.01%
647
+28
+5% +$1.72K
FCPI icon
606
Fidelity Stocks for Inflation ETF
FCPI
$268M
$38.6K ﹤0.01%
+1,175
New +$37.3K
XOP icon
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$37.5K ﹤0.01%
291
+2
+0.7% +$251
MDIV icon
608
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$37.4K ﹤0.01%
2,572
– –
FDRR icon
609
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$35.1K ﹤0.01%
+840
New +$34.2K
RWR icon
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$34.5K ﹤0.01%
+381
New +$33.6K
EFV icon
611
iShares MSCI EAFE Value ETF
EFV
$28.3B
$34.4K ﹤0.01%
702
+3
+0.4% +$148
PLX icon
612
Protalix BioTherapeutics
PLX
$183M
$33.5K ﹤0.01%
16,760
+750
+5% +$1.79K
FLRG icon
613
Fidelity US Multifactor ETF
FLRG
$286M
$32.6K ﹤0.01%
+1,251
New +$31.5K
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$10.1B
$32.2K ﹤0.01%
+811
New +$31.3K
AOM icon
615
iShares Core Moderate Allocation ETF
AOM
$1.74B
$32K ﹤0.01%
792
-45
-5% -$1.8K
AMJ
616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9K ﹤0.01%
1,394
+226
+19% +$5.08K
SMH icon
617
VanEck Semiconductor ETF
SMH
$60.8B
$31.8K ﹤0.01%
209
-33
-14% -$4.46K
RWX icon
618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$31.6K ﹤0.01%
1,275
-50
-4% -$1.31K
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$31.4K ﹤0.01%
418
+1
+0.2% +$71
IOO icon
620
iShares Global 100 ETF
IOO
$8.62B
$30.7K ﹤0.01%
404
+4
+1% +$292
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16.4B
$30.5K ﹤0.01%
+1,162
New +$30.8K
SUB icon
622
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.7K ﹤0.01%
285
– –
EMCB icon
623
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$29.6K ﹤0.01%
475
– –
XLRE icon
624
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$29.6K ﹤0.01%
785
-190
-19% -$7.01K
XHE icon
625
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$29.5K ﹤0.01%
300
– –
23 24
25
26 27

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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.