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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
EMCB icon
726
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$29.2K ﹤0.01%
475
– –
PLX icon
727
Protalix BioTherapeutics
PLX
$191M
$29K ﹤0.01%
17,497
+737
+4% +$1.32K
HYHG icon
728
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$28.9K ﹤0.01%
+470
New +$28.8K
LQDW icon
729
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$27.1K ﹤0.01%
859
– –
XNTK icon
730
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$26.5K ﹤0.01%
+194
New +$27.4K
FXH icon
731
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$25.7K ﹤0.01%
265
– –
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
$24.5K ﹤0.01%
970
-192
-17% -$4.95K
KOMP icon
733
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$24.4K ﹤0.01%
616
+1
+0.2% +$44
FALN icon
734
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$24.3K ﹤0.01%
978
-73
-7% -$1.84K
SHY icon
735
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
297
+2
+0.7% +$162
GFOF
736
DELISTED
Grayscale Future of Finance ETF
GFOF
$23.9K ﹤0.01%
2,210
– –
XHE icon
737
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$23.4K ﹤0.01%
300
– –
SPIB icon
738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.2K ﹤0.01%
739
– –
SHM icon
739
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23.1K ﹤0.01%
500
– –
XSOE icon
740
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$22.8K ﹤0.01%
854
– –
SRVR icon
741
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$22.4K ﹤0.01%
865
-35
-4% -$1K
CWB icon
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$21.5K ﹤0.01%
317
– –
POWA icon
743
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$21.4K ﹤0.01%
326
– –
KIE icon
744
State Street SPDR S&P Insurance ETF
KIE
$649M
$21.3K ﹤0.01%
500
– –
ILCV icon
745
iShares Morningstar Value ETF
ILCV
$1.32B
$20.7K ﹤0.01%
+320
New +$21.5K
IYK icon
746
iShares US Consumer Staples ETF
IYK
$1.4B
$20.3K ﹤0.01%
327
– –
FVC icon
747
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$20.3K ﹤0.01%
646
– –
SUNE
748
SUNation Energy
SUNE
$8.95M
– –
0
– –
BUFR icon
749
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$20K ﹤0.01%
815
-10,567
-93% -$266K
VONE icon
750
Vanguard Russell 1000 ETF
VONE
$8.27B
$19.7K ﹤0.01%
101
– –
28 29
30
31 32

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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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.