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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
FALN icon
726
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$25.8K ﹤0.01%
978
– –
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$25.3K ﹤0.01%
970
– –
XHE icon
728
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$25.3K ﹤0.01%
300
– –
SPIB icon
729
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.3K ﹤0.01%
740
+1
+0.1% +$32
GOVI icon
730
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$24K ﹤0.01%
+832
New +$22.6K
POWA icon
731
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$23.6K ﹤0.01%
326
– –
EUSB icon
732
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$23K ﹤0.01%
+532
New +$22.1K
ILCV icon
733
iShares Morningstar Value ETF
ILCV
$1.31B
$22.6K ﹤0.01%
320
– –
VPU
734
Vanguard Utilities ETF
VPU
$8.49B
$22.3K ﹤0.01%
163
-11,946
-99% -$1.58M
CWB icon
735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$21.7K ﹤0.01%
301
-16
-5% -$1.09K
ILF icon
736
iShares Latin America 40 ETF
ILF
$3.86B
$21.6K ﹤0.01%
743
+9
+1% +$241
EWX icon
737
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$21.4K ﹤0.01%
379
+122
+47% +$6.61K
VV icon
738
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$21.4K ﹤0.01%
98
-163
-62% -$33.3K
MLN icon
739
VanEck Long Muni ETF
MLN
$677M
$21.3K ﹤0.01%
+1,166
New +$20K
EFV icon
740
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21K ﹤0.01%
404
-9,524
-96% -$471K
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$21.9B
$20.8K ﹤0.01%
325
-2,279
-88% -$139K
BOND icon
742
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20.6K ﹤0.01%
223
+30
+16% +$2.66K
COPX icon
743
Global X Copper Miners ETF NEW
COPX
$7.31B
$20.6K ﹤0.01%
549
+524
+2,096% +$18.2K
DLN icon
744
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$19.9K ﹤0.01%
+300
New +$18.8K
SRVR icon
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$19.8K ﹤0.01%
663
-202
-23% -$5.49K
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$6.84B
$19.6K ﹤0.01%
399
-48
-11% -$2.03K
IEI icon
747
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.6K ﹤0.01%
+167
New +$19.1K
BUFD icon
748
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$19.3K ﹤0.01%
850
– –
IHF icon
749
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.2K ﹤0.01%
+365
New +$18.5K
EPS icon
750
WisdomTree US LargeCap Fund
EPS
$1.59B
$18.5K ﹤0.01%
+370
New +$17.5K
28 29
30
31 32

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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 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.