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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
EVX icon
751
VanEck Environmental Services ETF
EVX
$99.4M
$18.3K ﹤0.01%
600
– –
EUDG icon
752
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$17.8K ﹤0.01%
559
– –
SPTL icon
753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17.8K ﹤0.01%
613
-2,471
-80% -$65.8K
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17.8K ﹤0.01%
276
– –
GNR icon
755
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17.3K ﹤0.01%
305
+5
+2% +$275
ARKG icon
756
ARK Genomic Revolution ETF
ARKG
$1.57B
$17.2K ﹤0.01%
525
-5,513
-91% -$150K
PSCI icon
757
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$17.2K ﹤0.01%
148
– –
FVC icon
758
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$17.1K ﹤0.01%
521
-125
-19% -$3.93K
VONE icon
759
Vanguard Russell 1000 ETF
VONE
$8.27B
$16.5K ﹤0.01%
76
-25
-25% -$5.07K
OEF icon
760
iShares S&P 100 ETF
OEF
$20.1B
$16.3K ﹤0.01%
73
-318
-81% -$66.9K
EFAD icon
761
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$16.1K ﹤0.01%
417
+2
+0.5% +$71
IVOG icon
762
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$16.1K ﹤0.01%
+164
New +$15K
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.9K ﹤0.01%
470
– –
FTEC icon
764
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15.5K ﹤0.01%
108
– –
BUG icon
765
Global X Cybersecurity ETF
BUG
$1.28B
$15.4K ﹤0.01%
525
– –
MBB icon
766
iShares MBS ETF
MBB
$38.9B
$15.3K ﹤0.01%
163
+26
+19% +$2.33K
PJP icon
767
Invesco Pharmaceuticals ETF
PJP
$442M
$15.2K ﹤0.01%
200
+25
+14% +$1.79K
FNCL icon
768
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15K ﹤0.01%
280
+1
+0.4% +$49
BLOK icon
769
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14.7K ﹤0.01%
+492
New +$11.6K
ERTH icon
770
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14.4K ﹤0.01%
304
+150
+97% +$6.4K
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.1K ﹤0.01%
91
-21
-19% -$2.91K
SUNE
772
SUNation Energy
SUNE
$8.95M
– –
0
– –
ISCG icon
773
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$13.7K ﹤0.01%
312
+1
+0.3% +$39
FGD icon
774
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.7K ﹤0.01%
616
– –
VTWV icon
775
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.7K ﹤0.01%
100
– –
29 30
31
32 33

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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
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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.