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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
DGRS icon
801
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$9.11K ﹤0.01%
192
– –
TELL
802
DELISTED
Tellurian Inc.
TELL
$9.04K ﹤0.01%
11,970
+1,500
+14% +$1.06K
MGC icon
803
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8.97K ﹤0.01%
+53
New +$8.43K
ROKT icon
804
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
$8.94K ﹤0.01%
200
– –
VYMI icon
805
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.91K ﹤0.01%
134
-1,317
-91% -$82.8K
VSGX icon
806
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.85K ﹤0.01%
+160
New +$8.27K
TFI icon
807
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.79K ﹤0.01%
187
– –
IYE icon
808
iShares US Energy ETF
IYE
$1.73B
$8.69K ﹤0.01%
197
– –
FNDE icon
809
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$8.28K ﹤0.01%
305
-171
-36% -$4.49K
ROBT icon
810
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$8.2K ﹤0.01%
180
– –
SDIV icon
811
Global X SuperDividend ETF
SDIV
$1.22B
$8.12K ﹤0.01%
360
– –
PSI icon
812
Invesco Semiconductors ETF
PSI
$2.27B
$7.97K ﹤0.01%
161
– –
SPIP icon
813
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.93K ﹤0.01%
310
-48
-13% -$1.2K
RWO icon
814
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.87K ﹤0.01%
180
– –
PAVE icon
815
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.68K ﹤0.01%
223
– –
VGSH icon
816
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.64K ﹤0.01%
131
-67
-34% -$3.87K
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.17K ﹤0.01%
144
+135
+1,500% +$6.67K
DEM icon
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.12K ﹤0.01%
+175
New +$6.7K
IAK icon
819
iShares US Insurance ETF
IAK
$509M
$7.11K ﹤0.01%
71
-11,261
-99% -$1.08M
CCOR icon
820
Core Alternative Capital
CCOR
$28M
$6.87K ﹤0.01%
250
– –
QDIV icon
821
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6.71K ﹤0.01%
208
– –
PBW icon
822
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6.69K ﹤0.01%
+225
New +$6.21K
MLPA icon
823
Global X MLP ETF
MLPA
$2.28B
$6.64K ﹤0.01%
150
– –
BATT icon
824
Amplify Lithium & Battery Technology ETF
BATT
$116M
$6.33K ﹤0.01%
+600
New +$6.26K
CALF icon
825
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$5.91K ﹤0.01%
+123
New +$5.28K
31 32
33
34 35

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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.