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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
XT icon
776
iShares Future Exponential Technologies ETF
XT
$3.79B
$13.5K ﹤0.01%
+225
New +$12.1K
KOMP icon
777
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$13.1K ﹤0.01%
280
-336
-55% -$13.8K
QQQJ icon
778
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$13K ﹤0.01%
481
– –
ACWX icon
779
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13K ﹤0.01%
254
– –
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.7K ﹤0.01%
100
– –
SCHH icon
781
Schwab US REIT ETF
SCHH
$11.5B
$12.4K ﹤0.01%
599
+399
+200% +$7.42K
SCHC icon
782
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$11.9K ﹤0.01%
341
– –
GDX icon
783
VanEck Gold Miners ETF
GDX
$23.5B
$11.5K ﹤0.01%
371
– –
PFFV icon
784
Global X Variable Rate Preferred ETF
PFFV
$305M
$11.2K ﹤0.01%
484
– –
FTXO icon
785
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.1K ﹤0.01%
440
-350
-44% -$7.66K
SIL icon
786
Global X Silver Miners ETF NEW
SIL
$4.11B
$10.8K ﹤0.01%
382
– –
VAW icon
787
Vanguard Materials ETF
VAW
$3.02B
$10.8K ﹤0.01%
57
+1
+2% +$176
SCMB icon
788
Schwab Municipal Bond ETF
SCMB
$3.98B
$10.8K ﹤0.01%
+410
New +$10.4K
IHI icon
789
iShares US Medical Devices ETF
IHI
$3.14B
$10.7K ﹤0.01%
199
-1,645
-89% -$80.4K
ESGV icon
790
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.5K ﹤0.01%
+124
New +$9.77K
DHS icon
791
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.3K ﹤0.01%
+125
New +$9.78K
ESML icon
792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.1K ﹤0.01%
267
-2,347
-90% -$80.1K
FTGS icon
793
First Trust Growth Strength ETF
FTGS
$1.29B
$10K ﹤0.01%
369
– –
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10K ﹤0.01%
191
– –
PKW icon
795
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.9K ﹤0.01%
100
– –
AVDE icon
796
Avantis International Equity ETF
AVDE
$18.2B
$9.67K ﹤0.01%
+160
New +$9.06K
AIRR icon
797
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$9.54K ﹤0.01%
165
-22,474
-99% -$1.16M
VIS icon
798
Vanguard Industrials ETF
VIS
$8.04B
$9.48K ﹤0.01%
43
-40
-48% -$8.06K
FNDC icon
799
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.24K ﹤0.01%
265
– –
ESGD icon
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.14K ﹤0.01%
121
-1,744
-94% -$124K
30 31
32
33 34

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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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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.