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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
PGR icon
51
Progressive
PGR
$128B
$16.8M 0.46%
120,640
+4,865
+4% +$640K
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$16.4M 0.45%
1,074,209
-148,574
-12% -$2.33M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$16M 0.44%
53,431
+1,237
+2% +$373K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16M 0.44%
+669,194
New +$16.2M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.43%
68,368
+7,011
+11% +$1.6M
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.1M 0.41%
338,486
+322,836
+2,063% +$14.8M
ADBE icon
57
Adobe
ADBE
$105B
$14.9M 0.41%
29,223
-213
-0.7% -$112K
PG icon
58
Procter & Gamble
PG
$340B
$14.8M 0.4%
101,290
+219
+0.2% +$33.5K
LIN icon
59
Linde
LIN
$236B
$13.6M 0.37%
36,546
-508
-1% -$193K
CAT icon
60
Caterpillar
CAT
$361B
$13.6M 0.37%
49,709
-1,947
-4% -$528K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$13.3M 0.36%
264,570
+92,060
+53% +$4.62M
ADI icon
62
Analog Devices
ADI
$172B
$13.2M 0.36%
75,624
+16,385
+28% +$3.02M
PEP icon
63
PepsiCo
PEP
$196B
$13.2M 0.36%
78,019
-2,420
-3% -$440K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$12.9M 0.35%
82,583
+3,345
+4% +$552K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 0.35%
81,800
-3,372
-4% -$547K
LLY icon
66
Eli Lilly
LLY
$1.08T
$12.6M 0.34%
23,368
-1,126
-5% -$580K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$12.5M 0.34%
644,212
-583,288
-48% -$11.4M
SYK icon
68
Stryker
SYK
$135B
$12.4M 0.34%
45,412
+516
+1% +$148K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$12.4M 0.34%
707,748
-643,508
-48% -$11.5M
NOC icon
70
Northrop Grumman
NOC
$76B
$12.4M 0.34%
28,132
+27,556
+4,784% +$12.1M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.9M 0.33%
198,905
-149,861
-43% -$9.34M
AMT icon
72
American Tower
AMT
$83.5B
$11.8M 0.32%
72,053
+7,778
+12% +$1.42M
LOW icon
73
Lowe's Companies
LOW
$121B
$11.8M 0.32%
56,697
+47,941
+548% +$10.8M
INTU icon
74
Intuit
INTU
$91.1B
$11.4M 0.31%
22,389
-1,235
-5% -$625K
SO icon
75
Southern Company
SO
$108B
$11.4M 0.31%
175,506
+9,192
+6% +$638K
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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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.