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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
801
Churchill Downs
CHDN
$6.22B
– –
-40,210
Closed -$5.17M
COMT icon
802
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-260
Closed -$7.03K
DDOG icon
803
CALL
Datadog
DDOG
$89.3B
– –
-2,000,000
Closed -$145M
DDOG icon
804
Datadog
DDOG
$89.3B
– –
-66
Closed -$4.8K
DFAX icon
805
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-511
Closed -$11.8K
DFE icon
806
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-71
Closed -$4.14K
DGS icon
807
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-5
Closed -$234
DHS icon
808
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-121
Closed -$9.93K
DLN icon
809
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-330
Closed -$20.4K
DSL
810
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-21,856
Closed -$249K
DWX icon
811
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-262
Closed -$8.98K
EFA icon
812
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,000,000
Closed -$71.5M
EMQQ icon
813
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-3,672
Closed -$118K
ENTG icon
814
Entegris
ENTG
$18B
– –
-26,888
Closed -$2.21M
EPI icon
815
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,000
Closed -$31.5K
ESGV icon
816
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-124
Closed -$8.89K
ETHO icon
817
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-10
Closed -$522
FNOV icon
818
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-1,600
Closed -$60.2K
GPK icon
819
Graphic Packaging
GPK
$3.45B
– –
-9,004
Closed -$230K
GSIE icon
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
-456
Closed -$14K
GXC icon
821
State Street SPDR S&P China ETF
GXC
$453M
– –
-183
Closed -$15.1K
HTEC icon
822
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
– –
-200
Closed -$5.96K
HUBB icon
823
Hubbell
HUBB
$25.6B
– –
-18,456
Closed -$4.49M
IAK icon
824
iShares US Insurance ETF
IAK
$525M
– –
-163
Closed -$14K
IAT icon
825
iShares US Regional Banks ETF
IAT
$682M
– –
-34
Closed -$1.22K
31 32
33
34 35

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.