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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
-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
VNQ icon
601
Vanguard Real Estate ETF
VNQ
$39.2B
$130K ﹤0.01%
1,715
– –
TAN icon
602
Invesco Solar ETF
TAN
$1.42B
$129K ﹤0.01%
2,500
– –
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$129K ﹤0.01%
1,865
-1,382
-43% -$99.5K
BAB icon
604
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$127K ﹤0.01%
5,031
– –
XSD icon
605
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$123K ﹤0.01%
629
+60
+11% +$12.7K
NAD icon
606
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$123K ﹤0.01%
+12,158
New +$132K
AOK icon
607
iShares Core Conservative Allocation ETF
AOK
$788M
$121K ﹤0.01%
3,550
-929
-21% -$32.4K
DEED icon
608
First Trust Securitized Plus ETF
DEED
$79.8M
$118K ﹤0.01%
5,902
-1,619
-22% -$33.6K
DEA
609
Easterly Government Properties
DEA
$1.13B
$117K ﹤0.01%
4,103
-148
-3% -$5.07K
PZA icon
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$114K ﹤0.01%
5,161
– –
GSEW icon
611
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$111K ﹤0.01%
1,863
-295
-14% -$18.5K
FJUL icon
612
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$111K ﹤0.01%
2,900
– –
PLUG icon
613
Plug Power
PLUG
$2.87B
$111K ﹤0.01%
+14,575
New +$142K
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K ﹤0.01%
+10,572
New +$119K
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107K ﹤0.01%
1,167
+691
+145% +$65.2K
VIGI icon
616
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$106K ﹤0.01%
1,482
+542
+58% +$40.3K
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$14.5B
$104K ﹤0.01%
4,602
-336
-7% -$7.96K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$104K ﹤0.01%
2,071
-777
-27% -$39.8K
VT icon
619
Vanguard Total World Stock ETF
VT
$77.1B
$101K ﹤0.01%
+1,088
New +$106K
JPS
620
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
+16,265
New +$103K
SOXX icon
621
iShares Semiconductor ETF
SOXX
$41.7B
$99.5K ﹤0.01%
630
– –
KBWY icon
622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$99.1K ﹤0.01%
5,678
-171
-3% -$3.21K
FLRN icon
623
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$97.8K ﹤0.01%
3,185
+3,031
+1,968% +$92.9K
LCTD icon
624
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$96.1K ﹤0.01%
+2,386
New +$100K
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.09B
$94.5K ﹤0.01%
1,883
+62
+3% +$3.39K
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 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.