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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.39%
71,588
+1,289
+2% +$277K
PEP icon
52
PepsiCo
PEP
$196B
$14.2M 0.38%
77,956
-5,923
-7% -$1.04M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$14.2M 0.38%
24,655
+1,709
+7% +$963K
ELV icon
54
Elevance Health
ELV
$81.5B
$13.9M 0.37%
30,218
-1,461
-5% -$695K
ADI icon
55
Analog Devices
ADI
$172B
$13.8M 0.37%
70,176
+22,876
+48% +$4.1M
SYK icon
56
Stryker
SYK
$135B
$13.8M 0.37%
48,262
+15,503
+47% +$4.11M
INTU icon
57
Intuit
INTU
$91.1B
$13.7M 0.37%
30,693
+25,338
+473% +$10.4M
AMT icon
58
American Tower
AMT
$83.5B
$13.6M 0.36%
66,430
+36,910
+125% +$7.74M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 0.35%
31,696
-17,567
-36% -$7.01M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$12.9M 0.35%
83,461
-5,257
-6% -$849K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.9M 0.35%
319,792
+164,169
+105% +$6.69M
DG icon
62
Dollar General
DG
$28.4B
$12.9M 0.35%
61,074
+1,626
+3% +$365K
CAT icon
63
Caterpillar
CAT
$361B
$12.7M 0.34%
55,395
+2,576
+5% +$623K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$12.6M 0.34%
59,332
+20,182
+52% +$3.44M
ET icon
65
Energy Transfer Partners
ET
$69.5B
$12.5M 0.34%
1,004,467
+991,160
+7,448% +$12.5M
SO icon
66
Southern Company
SO
$108B
$12.2M 0.33%
175,260
-7,956
-4% -$536K
TMUS icon
67
T-Mobile US
TMUS
$195B
$12M 0.32%
83,167
+5,924
+8% +$858K
MCD icon
68
McDonald's
MCD
$193B
$11.9M 0.32%
42,642
+4,473
+12% +$1.2M
ADBE icon
69
Adobe
ADBE
$105B
$11.4M 0.31%
29,530
+11,973
+68% +$4.26M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$11.1M 0.3%
29,524
+23,951
+430% +$8.78M
ACN icon
71
Accenture
ACN
$106B
$11.1M 0.3%
38,725
-3,541
-8% -$965K
WMT icon
72
Walmart Inc
WMT
$909B
$10.8M 0.29%
218,940
-70,869
-24% -$3.36M
ABBV icon
73
AbbVie
ABBV
$465B
$10.7M 0.29%
67,169
+3,705
+6% +$566K
NOW icon
74
ServiceNow
NOW
$120B
$10.6M 0.28%
113,665
+22,470
+25% +$1.96M
BAC icon
75
Bank of America
BAC
$429B
$10.5M 0.28%
366,304
-1,502
-0.4% -$49.6K
1 2
3
4 5

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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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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.