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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
OEF icon
676
iShares S&P 100 ETF
OEF
$20.1B
$10.8K ﹤0.01%
58
+5
+9% +$897
KRE icon
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.7K ﹤0.01%
243
+52
+27% +$2.95K
ONOF icon
678
Global X Adaptive US Risk Management ETF
ONOF
$138M
$10.3K ﹤0.01%
+378
New +$10.3K
VAW icon
679
Vanguard Materials ETF
VAW
$2.95B
$9.95K ﹤0.01%
56
+42
+300% +$7.51K
DHS icon
680
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.93K ﹤0.01%
121
+2
+2% +$171
IXJ icon
681
iShares Global Healthcare ETF
IXJ
$4.07B
$9.92K ﹤0.01%
+119
New +$9.86K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.81K ﹤0.01%
114
-1,291
-92% -$111K
PTLC icon
683
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.67K ﹤0.01%
+254
New +$9.47K
ISCV icon
684
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9.39K ﹤0.01%
+180
New +$9.88K
SUSB icon
685
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.36K ﹤0.01%
389
-231
-37% -$5.53K
IYE icon
686
iShares US Energy ETF
IYE
$1.74B
$9.19K ﹤0.01%
210
– –
SPIP icon
687
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.07K ﹤0.01%
340
-4,799
-93% -$126K
DWX icon
688
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.98K ﹤0.01%
262
– –
ESGV icon
689
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.89K ﹤0.01%
124
– –
TFI icon
690
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.76K ﹤0.01%
187
-600
-76% -$27.8K
DIVB icon
691
iShares Core Dividend ETF
DIVB
$1.69B
$8.59K ﹤0.01%
230
-650
-74% -$24.7K
PKW icon
692
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.51K ﹤0.01%
100
-100
-50% -$8.75K
ITB icon
693
iShares US Home Construction ETF
ITB
$2.26B
$8.44K ﹤0.01%
120
-175
-59% -$11.8K
VSGX icon
694
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.38K ﹤0.01%
160
– –
MOO icon
695
VanEck Agribusiness ETF
MOO
$972M
$8.34K ﹤0.01%
+96
New +$8.48K
FNDX icon
696
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.24K ﹤0.01%
450
– –
ROKT icon
697
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$8.16K ﹤0.01%
200
– –
DGRS icon
698
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7.98K ﹤0.01%
192
– –
SPYV icon
699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.94K ﹤0.01%
195
-71
-27% -$2.88K
ERTH icon
700
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.56K ﹤0.01%
154
– –
26 27
28
29 30

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.