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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
LKQ icon
851
LKQ Corp
LKQ
$5.68B
– –
-10,060
Closed -$537K
MNST icon
852
Monster Beverage
MNST
$94.3B
– –
-4,088
Closed -$208K
NXRT
853
NexPoint Residential Trust
NXRT
$666M
– –
-36,897
Closed -$1.61M
OCTZ
854
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-5,500
Closed -$160K
ODFL icon
855
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,456
Closed -$490K
PBJ icon
856
Invesco Food & Beverage ETF
PBJ
$108M
– –
-600
Closed -$27.4K
PBTP icon
857
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-18
Closed -$439
PCAR icon
858
PACCAR
PCAR
$69.8B
– –
-3,213
Closed -$212K
PDN icon
859
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-2,102
Closed -$62.3K
PDT
860
John Hancock Premium Dividend Fund
PDT
$634M
– –
-27,067
Closed -$350K
PIO icon
861
Invesco Global Water ETF
PIO
$274M
– –
-1,695
Closed -$55.3K
PJP icon
862
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-175
Closed -$13.8K
PSCI icon
863
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-150
Closed -$13.3K
PSI icon
864
Invesco Semiconductors ETF
PSI
$2.29B
– –
-57
Closed -$1.9K
PSK icon
865
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-100
Closed -$3.28K
PTH icon
866
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-1,284
Closed -$52.6K
PWB icon
867
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,512
Closed -$210K
PWR icon
868
Quanta Services
PWR
$100B
– –
-4,827
Closed -$688K
PWV icon
869
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-4,192
Closed -$197K
PXF icon
870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-1,869
Closed -$77.6K
QLTA icon
871
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-7,519
Closed -$348K
RA
872
Brookfield Real Assets Income Fund
RA
$708M
– –
-14,687
Closed -$237K
RPV icon
873
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2
Closed -$156
RS icon
874
Reliance Steel & Aluminium
RS
$20.7B
– –
-19,171
Closed -$3.88M
RSPH icon
875
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-1,100
Closed -$31.7K
33 34
35
36 37

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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.