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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
PIO icon
676
Invesco Global Water ETF
PIO
$274M
$51.4K ﹤0.01%
1,300
– –
XSD icon
677
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$49K ﹤0.01%
218
-411
-65% -$80.8K
FNDX icon
678
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$49K ﹤0.01%
2,373
+312
+15% +$6K
EFIV icon
679
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$48.1K ﹤0.01%
1,041
+17
+2% +$737
VDC icon
680
Vanguard Consumer Staples ETF
VDC
$7.98B
$47.9K ﹤0.01%
251
-33
-12% -$6.05K
IHDG icon
681
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$47.7K ﹤0.01%
1,135
-2,635
-70% -$105K
FAPR icon
682
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$45.6K ﹤0.01%
1,305
– –
EMXC icon
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$44.9K ﹤0.01%
810
– –
XLC icon
684
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$44.6K ﹤0.01%
614
-60
-9% -$4.13K
PTBD icon
685
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$44.1K ﹤0.01%
2,155
-27
-1% -$534
FTXL icon
686
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$44.1K ﹤0.01%
+541
New +$38.5K
XRT icon
687
State Street SPDR S&P Retail ETF
XRT
$450M
$43.2K ﹤0.01%
597
-50
-8% -$3.18K
TDIV icon
688
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$43.1K ﹤0.01%
673
-50
-7% -$2.96K
STIP icon
689
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.8K ﹤0.01%
434
-38
-8% -$3.7K
EQWL icon
690
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$42.5K ﹤0.01%
485
-83,083
-99% -$6.75M
LMBS icon
691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$42.4K ﹤0.01%
878
-1,045
-54% -$49.5K
MORT icon
692
VanEck Mortgage REIT Income ETF
MORT
$359M
$41.9K ﹤0.01%
3,546
– –
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$41.8K ﹤0.01%
709
+426
+151% +$22.4K
VOOG icon
694
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$40.6K ﹤0.01%
+900
New +$38.5K
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.5K ﹤0.01%
393
+3
+0.8% +$273
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$40.5K ﹤0.01%
654
-965
-60% -$55.1K
PEY icon
697
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40.4K ﹤0.01%
1,910
-1,123
-37% -$21.8K
VIOO icon
698
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$40.4K ﹤0.01%
+407
New +$36.3K
MDIV icon
699
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$40.3K ﹤0.01%
2,572
– –
GFOF
700
DELISTED
Grayscale Future of Finance ETF
GFOF
$39.6K ﹤0.01%
2,210
– –
26 27
28
29 30

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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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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.