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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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.4B
$22.2K ﹤0.01%
+333
New +$21.8K
POWA icon
627
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$21.9K ﹤0.01%
326
– –
FVC icon
628
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$21.3K ﹤0.01%
646
-1,466
-69% -$50.8K
CWB icon
629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$21.3K ﹤0.01%
317
-2,878
-90% -$193K
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21K ﹤0.01%
479
-42,673
-99% -$1.91M
SLY
631
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.9K ﹤0.01%
249
-8,892
-97% -$771K
DLN icon
632
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$20.4K ﹤0.01%
330
+30
+10% +$1.86K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.7K ﹤0.01%
185
-1,986
-91% -$208K
KIE icon
634
State Street SPDR S&P Insurance ETF
KIE
$649M
$19.7K ﹤0.01%
+500
New +$20.8K
VONE icon
635
Vanguard Russell 1000 ETF
VONE
$8.27B
$18.9K ﹤0.01%
+101
New +$18.4K
MBB icon
636
iShares MBS ETF
MBB
$38.9B
$18.8K ﹤0.01%
198
-2,911
-94% -$275K
XME icon
637
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$18.6K ﹤0.01%
350
-185
-35% -$10.1K
EWX icon
638
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$18.6K ﹤0.01%
367
– –
FTXO icon
639
First Trust Nasdaq Bank ETF
FTXO
$305M
$18.5K ﹤0.01%
870
+750
+625% +$19.6K
FXD icon
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18.3K ﹤0.01%
353
– –
PBSM
641
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$18.1K ﹤0.01%
+546
New +$18.5K
EFAD icon
642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$18K ﹤0.01%
481
– –
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.9K ﹤0.01%
193
– –
KBWB icon
644
Invesco KBW Bank ETF
KBWB
$6.84B
$17.7K ﹤0.01%
422
+110
+35% +$5.75K
EVX icon
645
VanEck Environmental Services ETF
EVX
$99.4M
$17.5K ﹤0.01%
+600
New +$17.1K
PFFV icon
646
Global X Variable Rate Preferred ETF
PFFV
$305M
$17.4K ﹤0.01%
759
– –
GNR icon
647
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17.1K ﹤0.01%
300
– –
FXR icon
648
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$17.1K ﹤0.01%
307
– –
EUDG icon
649
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$16.9K ﹤0.01%
559
– –
IMCG icon
650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15.9K ﹤0.01%
276
+76
+38% +$4.34K
24 25
26
27 28

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ZIG
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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.