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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
XITK icon
826
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$5.84K ﹤0.01%
40
-12
-23% -$1.54K
SHE icon
827
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$5.61K ﹤0.01%
59
– –
JAVA icon
828
JPMorgan Active Value ETF
JAVA
$6.78B
$5.56K ﹤0.01%
100
– –
MSMR icon
829
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$5.5K ﹤0.01%
+216
New +$5.25K
RSPU icon
830
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$5.46K ﹤0.01%
100
– –
SGMO
831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.43K ﹤0.01%
+10,000
New +$4.61K
IYLD icon
832
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5.25K ﹤0.01%
261
+4
+2% +$77
IYT icon
833
iShares US Transportation ETF
IYT
$2.26B
$5.25K ﹤0.01%
80
– –
SOXX icon
834
iShares Semiconductor ETF
SOXX
$41.7B
$5.18K ﹤0.01%
27
-603
-96% -$101K
LIT icon
835
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$5.09K ﹤0.01%
100
-101
-50% -$5.01K
IXG icon
836
iShares Global Financials ETF
IXG
$679M
$4.87K ﹤0.01%
62
– –
MLPX icon
837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.73K ﹤0.01%
106
+65
+159% +$2.82K
PBD icon
838
Invesco Global Clean Energy ETF
PBD
$183M
$4.63K ﹤0.01%
290
– –
USHY icon
839
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.4K ﹤0.01%
+121
New +$4.24K
DFE icon
840
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4.23K ﹤0.01%
+71
New +$3.81K
BOTZ icon
841
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.16K ﹤0.01%
146
-70
-32% -$1.79K
PSQ icon
842
ProShares Short QQQ
PSQ
$829M
$4.03K ﹤0.01%
85
– –
VT icon
843
Vanguard Total World Stock ETF
VT
$76.9B
$3.7K ﹤0.01%
36
-1,052
-97% -$101K
RSPG icon
844
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3.69K ﹤0.01%
50
– –
SHYG icon
845
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.67K ﹤0.01%
87
– –
ACWI icon
846
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.66K ﹤0.01%
36
+7
+24% +$670
VTWO icon
847
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.65K ﹤0.01%
45
-51
-53% -$3.69K
SCHY icon
848
Schwab International Dividend Equity ETF
SCHY
$2.51B
$3.57K ﹤0.01%
+145
New +$3.39K
IYJ icon
849
iShares US Industrials ETF
IYJ
$1.97B
$3.43K ﹤0.01%
30
– –
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31K ﹤0.01%
142
– –
32 33
34
35 36

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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 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.