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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
IWO icon
676
iShares Russell 2000 Growth ETF
IWO
$14.3B
$57.8K ﹤0.01%
258
+10
+4% +$2.39K
TLT icon
677
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56K ﹤0.01%
631
+472
+297% +$45.4K
IQLT icon
678
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$55.9K ﹤0.01%
1,664
– –
GOVT icon
679
iShares US Treasury Bond ETF
GOVT
$43.6B
$55.7K ﹤0.01%
2,528
-112
-4% -$2.52K
GSSC icon
680
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$55.4K ﹤0.01%
992
– –
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.71B
$55K ﹤0.01%
820
– –
XES icon
682
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$54K ﹤0.01%
+564
New +$52.2K
XYLD icon
683
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$53.6K ﹤0.01%
1,377
– –
FDEC icon
684
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$52.8K ﹤0.01%
1,500
– –
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$52.7K ﹤0.01%
377
-14
-4% -$2.02K
VOX icon
686
Vanguard Communication Services ETF
VOX
$5.59B
$52.6K ﹤0.01%
500
– –
DFAS icon
687
Dimensional US Small Cap ETF
DFAS
$15.4B
$52.5K ﹤0.01%
1,000
– –
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.97B
$51.9K ﹤0.01%
284
– –
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.07B
$51.8K ﹤0.01%
628
+87
+16% +$7.38K
VV icon
690
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$51.1K ﹤0.01%
261
-18
-6% -$3.67K
DFIV icon
691
Dimensional International Value ETF
DFIV
$21.3B
$50.6K ﹤0.01%
1,552
– –
CRUZ
692
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$48.5K ﹤0.01%
2,597
-204
-7% -$4.19K
FNDA icon
693
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$48.1K ﹤0.01%
1,982
– –
PCY icon
694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$47.8K ﹤0.01%
2,619
– –
SUSA icon
695
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$47.3K ﹤0.01%
526
– –
IQDG icon
696
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$47.2K ﹤0.01%
1,475
– –
VTNR
697
DELISTED
Vertex Energy, Inc
VTNR
$46.9K ﹤0.01%
10,541
+300
+3% +$1.54K
STIP icon
698
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45.7K ﹤0.01%
472
+1
+0.2% +$97
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.2K ﹤0.01%
674
-496
-42% -$33.1K
PIO icon
700
Invesco Global Water ETF
PIO
$274M
$43.9K ﹤0.01%
+1,300
New +$46.1K
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 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.