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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
PTBD icon
701
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$42.5K ﹤0.01%
2,182
-499
-19% -$9.92K
EFIV icon
702
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$42.5K ﹤0.01%
1,024
+903
+746% +$39K
FAPR icon
703
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$42.1K ﹤0.01%
1,305
-19
-1% -$626
TDIV icon
704
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$40.6K ﹤0.01%
723
-54
-7% -$3.15K
EMXC icon
705
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$40.4K ﹤0.01%
810
– –
IETC icon
706
iShares US Tech Independence Focused ETF
IETC
$674M
$40.3K ﹤0.01%
+758
New +$42.1K
MORT icon
707
VanEck Mortgage REIT Income ETF
MORT
$360M
$40.3K ﹤0.01%
3,546
– –
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40K ﹤0.01%
1,053
+6
+0.6% +$238
XRT icon
709
State Street SPDR S&P Retail ETF
XRT
$449M
$39.4K ﹤0.01%
647
– –
XOP icon
710
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$38.8K ﹤0.01%
262
-29
-10% -$4.15K
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38.5K ﹤0.01%
2,061
-1,512
-42% -$29.2K
SPYV icon
712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.4K ﹤0.01%
931
+736
+377% +$31.9K
KXI icon
713
iShares Global Consumer Staples ETF
KXI
$1.07B
$37.9K ﹤0.01%
+664
New +$40K
MDIV icon
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$37.5K ﹤0.01%
2,572
– –
IDGT icon
715
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$37.1K ﹤0.01%
600
– –
KNDI
716
Kandi Technologies Group
KNDI
$67.5M
$36.3K ﹤0.01%
10,500
– –
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.8K ﹤0.01%
390
+89
+30% +$8.48K
IUSB icon
718
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$32.5K ﹤0.01%
744
-658
-47% -$29.4K
RWR icon
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$32.3K ﹤0.01%
389
+8
+2% +$719
AMJ
720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9K ﹤0.01%
1,292
-102
-7% -$2.44K
RWX icon
721
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$30.3K ﹤0.01%
1,275
– –
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.2K ﹤0.01%
418
– –
IOO icon
723
iShares Global 100 ETF
IOO
$8.93B
$29.6K ﹤0.01%
404
– –
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29.5K ﹤0.01%
311
+173
+125% +$17K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3K ﹤0.01%
285
– –
27 28
29
30 31

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ZIG
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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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GC
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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.