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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
PXE icon
751
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$19.5K ﹤0.01%
600
– –
ILF icon
752
iShares Latin America 40 ETF
ILF
$3.85B
$18.8K ﹤0.01%
734
+450
+158% +$12K
XME icon
753
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$18.4K ﹤0.01%
350
– –
BUFD icon
754
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$18.1K ﹤0.01%
+850
New +$18.4K
KBWB icon
755
Invesco KBW Bank ETF
KBWB
$6.84B
$17.9K ﹤0.01%
447
– –
QCLN icon
756
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17.4K ﹤0.01%
408
-36
-8% -$1.76K
KNG icon
757
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$17.2K ﹤0.01%
349
+300
+612% +$15.7K
EVX icon
758
VanEck Environmental Services ETF
EVX
$99.4M
$17.2K ﹤0.01%
600
– –
BOND icon
759
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17K ﹤0.01%
193
– –
GNR icon
760
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$16.7K ﹤0.01%
300
– –
HDV
761
iShares Core High Dividend ETF
HDV
$14.5B
$16.5K ﹤0.01%
+835
New +$17.1K
FTXO icon
762
First Trust Nasdaq Bank ETF
FTXO
$305M
$16.3K ﹤0.01%
790
-80
-9% -$1.76K
VIS icon
763
Vanguard Industrials ETF
VIS
$8.1B
$16.2K ﹤0.01%
83
– –
EUDG icon
764
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$16K ﹤0.01%
559
– –
IMCG icon
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15.8K ﹤0.01%
276
– –
GEM icon
766
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$15.5K ﹤0.01%
542
-416
-43% -$12.4K
IWN icon
767
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2K ﹤0.01%
112
+19
+20% +$2.72K
CGCP icon
768
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.1K ﹤0.01%
+700
New +$15.4K
LRNZ icon
769
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$14.9K ﹤0.01%
500
– –
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.9K ﹤0.01%
470
-150
-24% -$4.87K
PSCI icon
771
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$14.7K ﹤0.01%
+148
New +$15.3K
DUHP icon
772
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.5K ﹤0.01%
+565
New +$15.1K
EFAD icon
773
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$14.5K ﹤0.01%
415
-67
-14% -$2.46K
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4K ﹤0.01%
175
+152
+661% +$13K
FXD icon
775
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$14.4K ﹤0.01%
283
-70
-20% -$3.82K
29 30
31
32 33

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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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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.