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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
IDV icon
751
iShares International Select Dividend ETF
IDV
$8.45B
$2.41K ﹤0.01%
+88
New +$2.48K
SUSL icon
752
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.35K ﹤0.01%
+33
New +$2.29K
CRAK icon
753
VanEck Oil Refiners ETF
CRAK
$213M
$2.23K ﹤0.01%
+70
New +$2.22K
SPHY icon
754
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.18K ﹤0.01%
95
-7,812
-99% -$178K
BACK
755
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.15K ﹤0.01%
500
– –
PEJ icon
756
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.04K ﹤0.01%
50
– –
CLOU icon
757
Global X Cloud Computing ETF
CLOU
$240M
$1.95K ﹤0.01%
106
+94
+783% +$1.64K
PSP icon
758
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.87K ﹤0.01%
+37
New +$1.92K
INDS icon
759
Pacer Industrial Real Estate ETF
INDS
$118M
$1.82K ﹤0.01%
45
– –
IYG icon
760
iShares US Financial Services ETF
IYG
$2.16B
$1.66K ﹤0.01%
33
-225
-87% -$12.3K
CORP icon
761
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.64K ﹤0.01%
17
– –
IDMO icon
762
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.43K ﹤0.01%
44
– –
TBT icon
763
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.43K ﹤0.01%
+51
New +$1.5K
GWX icon
764
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.39K ﹤0.01%
45
– –
SPTL icon
765
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.39K ﹤0.01%
45
– –
IAT icon
766
iShares US Regional Banks ETF
IAT
$674M
$1.22K ﹤0.01%
34
– –
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.2K ﹤0.01%
32
– –
PSL icon
768
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.18K ﹤0.01%
14
– –
AIEQ icon
769
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.17K ﹤0.01%
+40
New +$1.21K
AOR icon
770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.05K ﹤0.01%
21
+11
+110% +$541
IFRA icon
771
iShares US Infrastructure ETF
IFRA
$4.5B
$1.04K ﹤0.01%
28
-92
-77% -$3.48K
COPX icon
772
Global X Copper Miners ETF NEW
COPX
$7.29B
$968 ﹤0.01%
25
-75
-75% -$2.9K
XDEC icon
773
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$937 ﹤0.01%
+30
New +$920
SJNK icon
774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$919 ﹤0.01%
37
-3,411
-99% -$84.1K
IVOG icon
775
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$889 ﹤0.01%
+10
New +$885
29 30
31
32 33

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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.