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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
+9.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$14.2M
Cap. Flow
-$332M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.96%
Holding
1,002
New
103
Increased
196
Reduced
490
Closed
87

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$37.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 5.7%
3 Healthcare 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.33%
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
$85.6K ﹤0.01%
819
-202
-20% -$19.1K
EAGG icon
627
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$85.2K ﹤0.01%
1,784
+1,675
+1,537% +$76.7K
VMBS icon
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$84.8K ﹤0.01%
1,829
+10
+0.5% +$442
EQAL icon
629
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$82.6K ﹤0.01%
1,873
– –
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81K ﹤0.01%
996
+9
+0.9% +$695
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80.6K ﹤0.01%
2,584
-6,058
-70% -$181K
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.31B
$80.2K ﹤0.01%
5,152
– –
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$77K ﹤0.01%
1,612
+1,112
+222% +$52.2K
SCHV
634
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$75.4K ﹤0.01%
3,228
– –
SMH icon
635
VanEck Semiconductor ETF
SMH
$65.2B
$75K ﹤0.01%
429
-6,145
-93% -$962K
RSPH icon
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$74.1K ﹤0.01%
2,487
+4
+0.2% +$110
DVY icon
637
iShares Select Dividend ETF
DVY
$23.5B
$73.5K ﹤0.01%
627
-2,198
-78% -$242K
VLUE icon
638
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$72.4K ﹤0.01%
716
-100
-12% -$9.3K
SRLN icon
639
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$72.2K ﹤0.01%
1,723
-152
-8% -$6.33K
IWY icon
640
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$70.8K ﹤0.01%
404
– –
RSPF icon
641
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$70.3K ﹤0.01%
1,200
– –
IQLT icon
642
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$69.9K ﹤0.01%
1,862
+198
+12% +$6.91K
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$69.9K ﹤0.01%
1,498
+567
+61% +$24.5K
ITB icon
644
iShares US Home Construction ETF
ITB
$2.26B
$69.8K ﹤0.01%
686
+661
+2,644% +$56.2K
QTUM icon
645
Defiance Quantum ETF
QTUM
$5.23B
$69.7K ﹤0.01%
1,284
-90
-7% -$4.44K
ICVT icon
646
iShares Convertible Bond ETF
ICVT
$7.2B
$68.4K ﹤0.01%
870
– –
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$68.4K ﹤0.01%
949
-47
-5% -$3.26K
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$68.1K ﹤0.01%
763
-1,015
-57% -$75.4K
VCR icon
649
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$66.1K ﹤0.01%
217
-14
-6% -$3.9K
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65.6K ﹤0.01%
570
-241
-30% -$25.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aptus Capital Advisors held 1,002 positions worth $3.66B, down 0.39% from $3.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aptus Capital Advisors withdrew a net $332M in Q4 2023, closing 87 positions and reducing 490 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Caesars Entertainment worth $2.99M.

  • Aptus Capital Advisors's largest Q4 2023 buy was Caesars Entertainment: 63,707 shares worth $2.99M.
  • Aptus Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.9M increase.
  • Aptus Capital Advisors's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $39.9M.
  • Aptus Capital Advisors fully exited ALPS Strategic Income Fund in Q4 2023, selling an estimated $6.6M.
  • Aptus Capital Advisors's ten largest holdings make up 32% of its $3.66B portfolio in Q4 2023.
  • Aptus Capital Advisors opened 103 new positions and closed 87 in Q4 2023.
  • Aptus Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $3.66B.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.