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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
JPIN icon
726
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.71K ﹤0.01%
90
– –
EAGG icon
727
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.66K ﹤0.01%
97
-1
-1% -$48
XLG icon
728
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.66K ﹤0.01%
+150
New +$4.4K
IYT icon
729
iShares US Transportation ETF
IYT
$2.26B
$4.56K ﹤0.01%
80
– –
FEZ icon
730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.49K ﹤0.01%
100
– –
FNDE icon
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.46K ﹤0.01%
+171
New +$4.45K
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.34K ﹤0.01%
153
– –
ESPO icon
733
VanEck Video Gaming and eSports ETF
ESPO
$245M
$4.29K ﹤0.01%
+81
New +$3.92K
IXG icon
734
iShares Global Financials ETF
IXG
$678M
$4.28K ﹤0.01%
62
– –
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.25K ﹤0.01%
136
– –
IFV icon
736
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.16K ﹤0.01%
241
– –
DFE icon
737
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4.14K ﹤0.01%
71
– –
STIP icon
738
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07K ﹤0.01%
41
-1,536
-97% -$150K
IAGG icon
739
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.92K ﹤0.01%
+80
New +$3.88K
SCHH icon
740
Schwab US REIT ETF
SCHH
$11.5B
$3.9K ﹤0.01%
200
-5,237
-96% -$105K
SCHZ icon
741
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56K ﹤0.01%
152
– –
TLH icon
742
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.51K ﹤0.01%
31
-53
-63% -$5.96K
RSPG icon
743
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.42K ﹤0.01%
50
-3
-6% -$213
AGGY icon
744
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.41K ﹤0.01%
78
– –
IUSV icon
745
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.39K ﹤0.01%
46
-2,935
-98% -$216K
IUSG icon
746
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.08K ﹤0.01%
+35
New +$2.98K
IYJ icon
747
iShares US Industrials ETF
IYJ
$1.98B
$3K ﹤0.01%
30
– –
DRIV icon
748
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.6K ﹤0.01%
109
-100
-48% -$2.3K
FTHI icon
749
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.58K ﹤0.01%
128
– –
FXL icon
750
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.42K ﹤0.01%
23
-50
-68% -$5.04K
28 29
30
31 32

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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.