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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
SPMB icon
651
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$73.1K ﹤0.01%
+3,514
New +$75.3K
IYM icon
652
iShares US Basic Materials ETF
IYM
$1.12B
$71.6K ﹤0.01%
567
-90
-14% -$11.9K
PPA icon
653
Invesco Aerospace & Defense ETF
PPA
$8.24B
$70.9K ﹤0.01%
889
+1
+0.1% +$84
BMVP icon
654
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$70K ﹤0.01%
1,903
-2,000
-51% -$77.2K
IFRA icon
655
iShares US Infrastructure ETF
IFRA
$4.5B
$69.7K ﹤0.01%
1,906
+1,878
+6,707% +$73K
SCHE icon
656
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69.4K ﹤0.01%
2,898
+647
+29% +$16K
SCHV
657
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$69.4K ﹤0.01%
3,228
– –
FJAN icon
658
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$69K ﹤0.01%
1,890
– –
ARKX icon
659
ARK Space & Defense Innovation ETF
ARKX
$793M
$68.9K ﹤0.01%
5,000
– –
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$68.5K ﹤0.01%
996
-93
-9% -$6.81K
RSPH icon
661
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$68K ﹤0.01%
2,483
+3
+0.1% +$87
FEZ icon
662
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$66.7K ﹤0.01%
1,587
-330
-17% -$14.7K
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$66.5K ﹤0.01%
1,698
+323
+23% +$13.3K
QTUM icon
664
Defiance Quantum ETF
QTUM
$5.23B
$65.9K ﹤0.01%
1,374
+250
+22% +$12.5K
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$7.2B
$64.6K ﹤0.01%
870
-13
-1% -$988
FDN icon
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$64K ﹤0.01%
401
+67
+20% +$11.1K
PGEN icon
667
Precigen
PGEN
$2.24B
$63K ﹤0.01%
44,399
– –
VCR icon
668
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$62.2K ﹤0.01%
231
– –
IWY icon
669
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$62.1K ﹤0.01%
404
– –
IJJ icon
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61.4K ﹤0.01%
608
– –
RSPF icon
671
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$60.8K ﹤0.01%
1,200
– –
FTSL icon
672
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$58.5K ﹤0.01%
1,278
-46
-3% -$2.1K
PEY icon
673
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$58.2K ﹤0.01%
3,033
+8
+0.3% +$159
HYLS icon
674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$58K ﹤0.01%
1,479
– –
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$27.2B
$58K ﹤0.01%
777
+574
+283% +$45.1K
25 26
27
28 29

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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.