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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
+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
KXI icon
701
iShares Global Consumer Staples ETF
KXI
$1.07B
$39.4K ﹤0.01%
664
– –
FXR icon
702
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$38.9K ﹤0.01%
599
+562
+1,519% +$33K
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.6K ﹤0.01%
399
-4,478
-92% -$401K
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$4.08B
$38.2K ﹤0.01%
441
-187
-30% -$15.5K
PID icon
705
Invesco International Dividend Achievers ETF
PID
$925M
$38.2K ﹤0.01%
+2,070
New +$35.4K
EMLP icon
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$37.8K ﹤0.01%
1,366
-11,360
-89% -$306K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$37.5K ﹤0.01%
274
+12
+5% +$1.69K
SPGP icon
708
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$37.2K ﹤0.01%
379
+329
+658% +$30.4K
XNTK icon
709
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$35.9K ﹤0.01%
219
+25
+13% +$3.69K
VTNR
710
DELISTED
Vertex Energy, Inc
VTNR
$34.4K ﹤0.01%
10,141
-400
-4% -$1.57K
IUSB icon
711
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$34.3K ﹤0.01%
744
– –
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.6K ﹤0.01%
1,459
-1,069
-42% -$23.8K
IGIB icon
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$33.2K ﹤0.01%
+638
New +$31.5K
PLX icon
714
Protalix BioTherapeutics
PLX
$186M
$33K ﹤0.01%
18,522
+1,025
+6% +$1.59K
SPMB icon
715
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$32.9K ﹤0.01%
1,492
-2,022
-58% -$42.5K
AMJ
716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.8K ﹤0.01%
1,292
– –
ARKF icon
717
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$32.4K ﹤0.01%
1,176
+606
+106% +$13.3K
EMCB icon
718
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$30.4K ﹤0.01%
475
– –
PFFD icon
719
Global X US Preferred ETF
PFFD
$2.15B
$30.3K ﹤0.01%
1,564
-13,113
-89% -$244K
HYHG icon
720
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$29.6K ﹤0.01%
470
– –
KNDI
721
Kandi Technologies Group
KNDI
$65.3M
$29.4K ﹤0.01%
10,500
– –
BAB icon
722
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.3K ﹤0.01%
1,050
-3,981
-79% -$102K
EEM icon
723
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.3K ﹤0.01%
679
-374
-36% -$14.4K
XYLD icon
724
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$27.1K ﹤0.01%
686
-691
-50% -$26.9K
LQDW icon
725
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$26.2K ﹤0.01%
884
+25
+3% +$759
27 28
29
30 31

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.