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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
IUSV icon
651
iShares Core S&P US Value ETF
IUSV
$27.2B
$65.5K ﹤0.01%
777
– –
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$14.3B
$65.3K ﹤0.01%
259
+1
+0.4% +$225
SPHD icon
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$64.8K ﹤0.01%
1,527
-171
-10% -$6.81K
GSSC icon
654
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$62.6K ﹤0.01%
992
– –
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62.4K ﹤0.01%
1,112
-1,880
-63% -$99.6K
SCHE icon
656
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$62.4K ﹤0.01%
2,516
-382
-13% -$9.19K
HYLS icon
657
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$61.5K ﹤0.01%
1,479
– –
BLV icon
658
Vanguard Long-Term Bond ETF
BLV
$5.71B
$61.2K ﹤0.01%
820
– –
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.59B
$60.9K ﹤0.01%
517
+17
+3% +$1.88K
CHW
660
Calamos Global Dynamic Income Fund
CHW
$530M
$60.4K ﹤0.01%
+10,473
New +$58K
FJAN icon
661
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$59.7K ﹤0.01%
1,500
-390
-21% -$14.7K
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15.4B
$59.6K ﹤0.01%
1,000
– –
PGEN icon
663
Precigen
PGEN
$2.24B
$59.5K ﹤0.01%
44,399
– –
MTUM icon
664
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$59.1K ﹤0.01%
377
– –
FTSL icon
665
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$58.9K ﹤0.01%
1,278
– –
FDEC icon
666
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$58.5K ﹤0.01%
1,500
– –
EPI icon
667
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$57.4K ﹤0.01%
+1,400
New +$53.1K
IYM icon
668
iShares US Basic Materials ETF
IYM
$1.12B
$55.3K ﹤0.01%
400
-167
-29% -$21.4K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$55.2K ﹤0.01%
697
+279
+67% +$20.5K
FNDA icon
670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$54.9K ﹤0.01%
1,982
– –
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$54.6K ﹤0.01%
2,648
+29
+1% +$548
SUB icon
672
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54.4K ﹤0.01%
516
+231
+81% +$24K
SMMU icon
673
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$54.2K ﹤0.01%
+1,083
New +$53.5K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$52.9K ﹤0.01%
526
– –
SMB icon
675
VanEck Short Muni ETF
SMB
$312M
$52.5K ﹤0.01%
+3,073
New +$51.8K
25 26
27
28 29

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ZIG
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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
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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.