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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
XITK icon
826
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$6.43K ﹤0.01%
+52
New +$6.85K
QDIV icon
827
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6.35K ﹤0.01%
208
– –
FCG icon
828
First Trust Natural Gas ETF
FCG
$647M
$5.82K ﹤0.01%
224
– –
MOO icon
829
VanEck Agribusiness ETF
MOO
$972M
$5.59K ﹤0.01%
71
– –
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.34K ﹤0.01%
216
-51
-19% -$1.38K
JAVA icon
831
JPMorgan Active Value ETF
JAVA
$6.83B
$5.13K ﹤0.01%
+100
New +$5.34K
RSPU icon
832
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5.03K ﹤0.01%
100
– –
SHE icon
833
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5.01K ﹤0.01%
59
– –
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.94K ﹤0.01%
109
+10
+10% +$464
IYLD icon
835
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.89K ﹤0.01%
257
+4
+2% +$77
OUSA icon
836
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.82K ﹤0.01%
+115
New +$5.04K
SDOG icon
837
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.7K ﹤0.01%
+100
New +$4.99K
IYT icon
838
iShares US Transportation ETF
IYT
$2.26B
$4.67K ﹤0.01%
80
– –
PSQ icon
839
ProShares Short QQQ
PSQ
$824M
$4.63K ﹤0.01%
85
+20
+31% +$1.06K
SPGP icon
840
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.56K ﹤0.01%
+50
New +$4.66K
PBD icon
841
Invesco Global Clean Energy ETF
PBD
$182M
$4.46K ﹤0.01%
290
– –
IXG icon
842
iShares Global Financials ETF
IXG
$678M
$4.37K ﹤0.01%
62
– –
RSPG icon
843
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.84K ﹤0.01%
50
– –
SHYG icon
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.57K ﹤0.01%
87
-174
-67% -$7.19K
SCHH icon
845
Schwab US REIT ETF
SCHH
$11.5B
$3.55K ﹤0.01%
200
– –
OGIG icon
846
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$3.4K ﹤0.01%
+110
New +$3.54K
HYLB icon
847
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.39K ﹤0.01%
+100
New +$3.43K
IYR icon
848
iShares US Real Estate ETF
IYR
$4.66B
$3.28K ﹤0.01%
42
– –
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14K ﹤0.01%
142
– –
ESPO icon
850
VanEck Video Gaming and eSports ETF
ESPO
$245M
$3.04K ﹤0.01%
59
-10
-14% -$546
32 33
34
35 36

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WANY
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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.