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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
EWX icon
776
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$13.7K ﹤0.01%
257
-110
-30% -$5.92K
SOXQ icon
777
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$13.4K ﹤0.01%
494
+1
+0.2% +$28
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13.3K ﹤0.01%
108
-43,300
-100% -$5.57M
AMLP icon
779
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
+308
New +$12.6K
FNCL icon
780
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$13K ﹤0.01%
279
+1
+0.4% +$48
BUG icon
781
Global X Cybersecurity ETF
BUG
$1.28B
$12.8K ﹤0.01%
525
– –
FGD icon
782
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$12.7K ﹤0.01%
616
– –
PJP icon
783
Invesco Pharmaceuticals ETF
PJP
$442M
$12.7K ﹤0.01%
175
– –
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$12.5K ﹤0.01%
476
-200
-30% -$5.38K
MBB icon
785
iShares MBS ETF
MBB
$38.9B
$12.2K ﹤0.01%
137
-61
-31% -$5.58K
TELL
786
DELISTED
Tellurian Inc.
TELL
$12.1K ﹤0.01%
+10,470
New +$14.2K
ISCG icon
787
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$12.1K ﹤0.01%
311
– –
AOM icon
788
iShares Core Moderate Allocation ETF
AOM
$1.75B
$12K ﹤0.01%
308
-484
-61% -$19.3K
ACWX icon
789
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.9K ﹤0.01%
254
– –
VTWV icon
790
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.9K ﹤0.01%
+100
New +$12.6K
QQQJ icon
791
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11.9K ﹤0.01%
481
– –
SCHJ icon
792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$11.7K ﹤0.01%
500
– –
GSY icon
793
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.7K ﹤0.01%
+235
New +$11.7K
VGSH icon
794
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4K ﹤0.01%
198
-20,962
-99% -$1.21M
PFFV icon
795
Global X Variable Rate Preferred ETF
PFFV
$305M
$11.1K ﹤0.01%
484
– –
LIT icon
796
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.1K ﹤0.01%
201
– –
ARKF icon
797
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$11K ﹤0.01%
570
– –
SCHC icon
798
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11K ﹤0.01%
341
– –
ITA icon
799
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.6K ﹤0.01%
100
– –
GDX icon
800
VanEck Gold Miners ETF
GDX
$22.7B
$9.98K ﹤0.01%
371
-43
-10% -$1.27K
30 31
32
33 34

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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
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.