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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
BKNG icon
801
Booking.com
BKNG
$149B
– –
-16,400
Closed -$1.32M
BLDR icon
802
Builders FirstSource
BLDR
$7.15B
– –
-7,469
Closed -$485K
BNDW icon
803
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1
Closed -$67
CALF icon
804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-100
Closed -$3.6K
CGW icon
805
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-100
Closed -$4.66K
CIO
806
DELISTED
City Office REIT
CIO
– –
-162,564
Closed -$1.36M
CL icon
807
Colgate-Palmolive
CL
$73.1B
– –
-4,499
Closed -$354K
CMC icon
808
Commercial Metals
CMC
$7.6B
– –
-5,408
Closed -$261K
CNC icon
809
Centene
CNC
$30.7B
– –
-8,731
Closed -$716K
DECZ icon
810
TrueShares Structured Outcome December ETF
DECZ
$36.3M
– –
-3,573
Closed -$97.5K
DKS icon
811
Dick's Sporting Goods
DKS
$17.5B
– –
-3,520
Closed -$423K
DLR icon
812
Digital Realty Trust
DLR
$69.7B
– –
-60,210
Closed -$6.04M
DOX icon
813
Amdocs
DOX
$5.92B
– –
-5,266
Closed -$479K
ENZL icon
814
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-588
Closed -$28.5K
EOD
815
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-20,992
Closed -$91.7K
EPD icon
816
Enterprise Products Partners
EPD
$82.3B
– –
-8,831
Closed -$213K
EQWL icon
817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-2,516
Closed -$188K
ETN icon
818
Eaton
ETN
$161B
– –
-11,306
Closed -$1.77M
EUSB icon
819
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-1,414
Closed -$59.7K
EVRG icon
820
Evergy
EVRG
$19.1B
– –
-3,833
Closed -$241K
FCN icon
821
FTI Consulting
FCN
$4.4B
– –
-3,003
Closed -$477K
FEX icon
822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-3,374
Closed -$270K
FHN icon
823
First Horizon
FHN
$12.2B
– –
-31,229
Closed -$765K
FICO icon
824
Fair Isaac
FICO
$24.3B
– –
-355
Closed -$212K
FITB
825
Fifth Third Bancorp
FITB
$51.2B
– –
-6,720
Closed -$220K
31 32
33
34 35

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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 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.