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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
VTWG icon
776
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$825 ﹤0.01%
5
– –
PFM icon
777
Invesco Dividend Achievers ETF
PFM
$791M
$732 ﹤0.01%
20
-400
-95% -$14.6K
BETZ icon
778
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$650 ﹤0.01%
40
– –
ETHO icon
779
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$522 ﹤0.01%
+10
New +$522
FXN icon
780
First Trust Energy AlphaDEX Fund
FXN
$388M
$466 ﹤0.01%
30
– –
HOMZ icon
781
Hoya Capital Housing ETF
HOMZ
$35.2M
$411 ﹤0.01%
12
+9
+300% +$311
JNK icon
782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$278 ﹤0.01%
3
-4,576
-100% -$420K
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$234 ﹤0.01%
5
– –
ROBT icon
784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$213 ﹤0.01%
5
– –
ACWI icon
785
iShares MSCI ACWI ETF
ACWI
$32.9B
$91 ﹤0.01%
1
-2,875
-100% -$256K
IGLB icon
786
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$27 ﹤0.01%
+1
New +$52
IGOV icon
787
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-3
Closed -$119
A icon
788
Agilent Technologies
A
$39.1B
– –
-3,981
Closed -$596K
AADR icon
789
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-4,551
Closed -$217K
AB icon
790
AllianceBernstein
AB
$3.43B
– –
-8,679
Closed -$298K
ADM icon
791
Archer Daniels Midland
ADM
$38.2B
– –
-6,926
Closed -$643K
ALL icon
792
Allstate
ALL
$68B
– –
-1,892
Closed -$257K
AMRN
793
Amarin Corp
AMRN
$299M
– –
-833
Closed -$20.2K
ANET icon
794
Arista Networks
ANET
$227B
– –
-11,824
Closed -$359K
APH icon
795
Amphenol
APH
$198B
– –
-37,702
Closed -$1.44M
APRZ icon
796
TrueShares Structured Outcome April ETF
APRZ
$32.7M
– –
-200
Closed -$5K
ATO icon
797
Atmos Energy
ATO
$28.8B
– –
-2,668
Closed -$299K
AUGZ icon
798
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
– –
-9,333
Closed -$280K
AZO icon
799
AutoZone
AZO
$49.2B
– –
-804
Closed -$1.98M
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,551
Closed -$31.8K
30 31
32
33 34

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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.