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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
JPIN icon
851
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.03K ﹤0.01%
60
– –
IYJ icon
852
iShares US Industrials ETF
IYJ
$1.98B
$3.03K ﹤0.01%
30
– –
PICK icon
853
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.82K ﹤0.01%
+71
New +$2.89K
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.68K ﹤0.01%
29
– –
SEF icon
855
ProShares Short Financials
SEF
$13.1M
$2.59K ﹤0.01%
50
– –
HYGW icon
856
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.59K ﹤0.01%
75
– –
DRIV icon
857
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.56K ﹤0.01%
109
– –
FXL icon
858
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.56K ﹤0.01%
23
– –
IFV icon
859
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.48K ﹤0.01%
140
-51
-27% -$931
CRAK icon
860
VanEck Oil Refiners ETF
CRAK
$213M
$2.42K ﹤0.01%
70
– –
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.13K ﹤0.01%
37
-270
-88% -$16.2K
HOMZ icon
862
Hoya Capital Housing ETF
HOMZ
$35.2M
$2.1K ﹤0.01%
59
+38
+181% +$1.46K
TBT icon
863
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
51
– –
CLOU icon
864
Global X Cloud Computing ETF
CLOU
$240M
$2K ﹤0.01%
106
– –
ITB icon
865
iShares US Home Construction ETF
ITB
$2.26B
$1.96K ﹤0.01%
25
– –
FJUN icon
866
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.95K ﹤0.01%
+48
New +$2K
GXC icon
867
State Street SPDR S&P China ETF
GXC
$462M
$1.93K ﹤0.01%
+27
New +$2.01K
PEJ icon
868
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.92K ﹤0.01%
50
– –
PSP icon
869
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.91K ﹤0.01%
37
– –
MLPX icon
870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.74K ﹤0.01%
+41
New +$1.74K
ARKQ icon
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.68K ﹤0.01%
32
– –
HYG icon
872
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62K ﹤0.01%
22
-10,574
-100% -$789K
IDMO icon
873
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.46K ﹤0.01%
44
– –
CORP icon
874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.37K ﹤0.01%
15
– –
GWX icon
875
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.31K ﹤0.01%
45
– –
33 34
35
36 37

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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
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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.