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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
RWO icon
701
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.41K ﹤0.01%
180
– –
FCG icon
702
First Trust Natural Gas ETF
FCG
$647M
$7.25K ﹤0.01%
322
+304
+1,689% +$7.16K
SEEL
703
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.24K ﹤0.01%
3
– –
COMT icon
704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.03K ﹤0.01%
260
-84
-24% -$2.29K
VCIT icon
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.98K ﹤0.01%
87
-2,107
-96% -$167K
SIL icon
706
Global X Silver Miners ETF NEW
SIL
$3.98B
$6.82K ﹤0.01%
222
-200
-47% -$5.78K
ILF icon
707
iShares Latin America 40 ETF
ILF
$3.85B
$6.67K ﹤0.01%
279
-200
-42% -$4.8K
QDIV icon
708
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6.63K ﹤0.01%
208
– –
SPXU icon
709
ProShares UltraPro Short S&P 500
SPXU
$406M
$6.52K ﹤0.01%
+24
New +$7.12K
HTEC icon
710
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$5.96K ﹤0.01%
+200
New +$6.02K
IPAY icon
711
Amplify Mobile Payments ETF
IPAY
$170M
$5.96K ﹤0.01%
+143
New +$6.04K
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.89K ﹤0.01%
38
– –
MLPA icon
713
Global X MLP ETF
MLPA
$2.3B
$5.82K ﹤0.01%
140
-1,200
-90% -$50.8K
MGC icon
714
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.75K ﹤0.01%
+40
New +$5.54K
PBD icon
715
Invesco Global Clean Energy ETF
PBD
$182M
$5.71K ﹤0.01%
290
– –
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.65K ﹤0.01%
48
– –
AWAY icon
717
Amplify Travel Tech ETF
AWAY
$26.1M
$5.63K ﹤0.01%
+325
New +$5.9K
BOTZ icon
718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.51K ﹤0.01%
+216
New +$5.08K
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.35K ﹤0.01%
49
+47
+2,350% +$5.11K
RSPN icon
720
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.25K ﹤0.01%
140
– –
SPBO icon
721
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.97K ﹤0.01%
170
-27,072
-99% -$786K
SHE icon
722
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4.89K ﹤0.01%
59
– –
IYLD icon
723
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.81K ﹤0.01%
+250
New +$4.87K
DDOG icon
724
Datadog
DDOG
$95.4B
$4.8K ﹤0.01%
+66
New +$4.85K
FLRN icon
725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.75K ﹤0.01%
156
-16,294
-99% -$497K
27 28
29
30 31

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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.