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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
AOA icon
801
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.71K ﹤0.01%
153
-75
-33% -$4.93K
VAW icon
802
Vanguard Materials ETF
VAW
$2.95B
$9.66K ﹤0.01%
56
– –
IYE icon
803
iShares US Energy ETF
IYE
$1.74B
$9.34K ﹤0.01%
197
-13
-6% -$600
SIL icon
804
Global X Silver Miners ETF NEW
SIL
$3.98B
$9.13K ﹤0.01%
382
+160
+72% +$4.16K
PKW icon
805
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9K ﹤0.01%
100
– –
SPIP icon
806
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.89K ﹤0.01%
358
+48
+15% +$1.22K
FTGS icon
807
First Trust Growth Strength ETF
FTGS
$1.29B
$8.77K ﹤0.01%
369
– –
XMAR icon
808
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$8.7K ﹤0.01%
275
– –
FNDC icon
809
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.52K ﹤0.01%
265
– –
TFI icon
810
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.17K ﹤0.01%
187
– –
SUSC icon
811
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.07K ﹤0.01%
371
– –
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.98K ﹤0.01%
191
– –
DGRS icon
813
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7.91K ﹤0.01%
192
– –
SDIV icon
814
Global X SuperDividend ETF
SDIV
$1.22B
$7.89K ﹤0.01%
360
-176
-33% -$3.97K
ROKT icon
815
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$7.88K ﹤0.01%
200
– –
VGIT icon
816
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.66K ﹤0.01%
+134
New +$7.77K
ROBT icon
817
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$7.29K ﹤0.01%
180
+175
+3,500% +$7.62K
CCOR icon
818
Core Alternative Capital
CCOR
$27.8M
$6.9K ﹤0.01%
250
– –
PSI icon
819
Invesco Semiconductors ETF
PSI
$2.29B
$6.89K ﹤0.01%
+161
New +$7.22K
RWO icon
820
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.88K ﹤0.01%
180
– –
VTWO icon
821
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.86K ﹤0.01%
96
+60
+167% +$4.55K
ERTH icon
822
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6.82K ﹤0.01%
154
– –
PAVE icon
823
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.78K ﹤0.01%
223
– –
MLPA icon
824
Global X MLP ETF
MLPA
$2.3B
$6.69K ﹤0.01%
150
+48
+47% +$2.1K
COMT icon
825
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.44K ﹤0.01%
+221
New +$6.25K
31 32
33
34 35

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ZIG
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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 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.