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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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$93.3K ﹤0.01%
1,021
+233
+30% +$22.3K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92.3K ﹤0.01%
1,276
+66
+5% +$4.88K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$91.4K ﹤0.01%
1,619
+901
+125% +$53.2K
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$90.8K ﹤0.01%
1,923
-631
-25% -$30K
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$89.8K ﹤0.01%
+1,451
New +$92.2K
IHI icon
631
iShares US Medical Devices ETF
IHI
$3.13B
$89.4K ﹤0.01%
1,844
+1,482
+409% +$78.8K
SPHY icon
632
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$88.7K ﹤0.01%
3,955
+3,860
+4,063% +$87.7K
ESML icon
633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$88K ﹤0.01%
2,614
-2,700
-51% -$96.1K
RPG icon
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$87.6K ﹤0.01%
2,905
– –
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$86.1K ﹤0.01%
811
+762
+1,555% +$84.6K
NU icon
636
Nu Holdings
NU
$69.2B
$85.2K ﹤0.01%
+11,757
New +$88K
QJUN icon
637
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$84.2K ﹤0.01%
3,848
+1,844
+92% +$41.2K
PBE icon
638
Invesco Biotechnology & Genome ETF
PBE
$281M
$82.7K ﹤0.01%
1,450
– –
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$81.8K ﹤0.01%
2,084
+530
+34% +$21.8K
SPTL icon
640
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$80.6K ﹤0.01%
3,084
+3,039
+6,753% +$85.5K
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$79.6K ﹤0.01%
1,819
– –
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$79.2K ﹤0.01%
+1,160
New +$81.4K
SRLN icon
643
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$78.6K ﹤0.01%
+1,875
New +$78.4K
OEF icon
644
iShares S&P 100 ETF
OEF
$20.1B
$78.5K ﹤0.01%
+391
New +$81.5K
ICLN icon
645
iShares Global Clean Energy ETF
ICLN
$2.31B
$75.3K ﹤0.01%
5,152
– –
NEAR icon
646
iShares Short Maturity Bond ETF
NEAR
$4.83B
$75.1K ﹤0.01%
+1,506
New +$74.9K
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75K ﹤0.01%
987
– –
EQAL icon
648
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$74.7K ﹤0.01%
+1,873
New +$78.6K
VLUE icon
649
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$74K ﹤0.01%
816
– –
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.5K ﹤0.01%
1,476
-2,860
-66% -$143K
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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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.