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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
FNGR icon
826
FingerMotion
FNGR
$16.6M
– –
-15,030
Closed -$42.2K
FPXI icon
827
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-200
Closed -$7.77K
FSK icon
828
FS KKR Capital
FSK
$2.96B
– –
-29,283
Closed -$512K
FTRI icon
829
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-6,566
Closed -$90K
XRN
830
Chiron Real Estate Inc
XRN
$514M
– –
-25,739
Closed -$1.22M
HAL icon
831
Halliburton
HAL
$26.9B
– –
-13,177
Closed -$519K
HDV
832
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,315
Closed -$69.1K
HIG icon
833
Hartford Financial Services
HIG
$38.9B
– –
-10,472
Closed -$794K
HLT icon
834
Hilton Worldwide
HLT
$72.1B
– –
-13,272
Closed -$1.68M
HUM icon
835
Humana
HUM
$43.7B
– –
-2,974
Closed -$1.52M
IGIB icon
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1
Closed -$50
IGPT icon
837
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-69
Closed -$2.09K
IQV icon
838
IQVIA
IQV
$38.7B
– –
-30,538
Closed -$6.26M
IWL icon
839
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-250
Closed -$22.5K
JAAA icon
840
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-3,898
Closed -$192K
JANZ icon
841
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-856
Closed -$22K
JBL icon
842
Jabil
JBL
$33B
– –
-13,827
Closed -$943K
JIRE icon
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-303
Closed -$15.2K
JMBS icon
844
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-177
Closed -$8.05K
JSMD icon
845
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-2,960
Closed -$154K
KEY icon
846
KeyCorp
KEY
$24.2B
– –
-11,472
Closed -$200K
KEYS icon
847
Keysight
KEYS
$54.5B
– –
-1,353
Closed -$231K
KLAC icon
848
KLA
KLAC
$239B
– –
-6,500
Closed -$245K
KRP icon
849
Kimbell Royalty Partners
KRP
$1.48B
– –
-241,723
Closed -$4.04M
KXI icon
850
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-400
Closed -$23.9K
32 33
34
35 36

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IMPI
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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.