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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
XMAR icon
851
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.12K ﹤0.01%
95
-180
-65% -$5.79K
FXL icon
852
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.95K ﹤0.01%
23
– –
DRIV icon
853
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.69K ﹤0.01%
109
– –
EMB icon
854
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67K ﹤0.01%
30
-145
-83% -$12.2K
HYGW icon
855
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.51K ﹤0.01%
75
– –
HOMZ icon
856
Hoya Capital Housing ETF
HOMZ
$35.4M
$2.49K ﹤0.01%
59
– –
VGIT icon
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.43K ﹤0.01%
41
-93
-69% -$5.36K
CRAK icon
858
VanEck Oil Refiners ETF
CRAK
$215M
$2.4K ﹤0.01%
70
– –
PSP icon
859
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.3K ﹤0.01%
37
– –
GEM icon
860
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.24K ﹤0.01%
73
-469
-87% -$13.7K
FJUN icon
861
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.12K ﹤0.01%
48
– –
PEJ icon
862
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.1K ﹤0.01%
50
– –
EWU icon
863
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.88K ﹤0.01%
+57
New +$1.82K
DGS icon
864
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.8K ﹤0.01%
+36
New +$1.68K
IDRV icon
865
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$1.79K ﹤0.01%
+50
New +$1.7K
IFV icon
866
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.76K ﹤0.01%
90
-50
-36% -$907
ARTY
867
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.73K ﹤0.01%
+50
New +$1.58K
VFH icon
868
Vanguard Financials ETF
VFH
$13.5B
$1.66K ﹤0.01%
+18
New +$1.51K
JPIN icon
869
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.63K ﹤0.01%
30
-30
-50% -$1.55K
IDMO icon
870
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$1.62K ﹤0.01%
44
– –
MOO icon
871
VanEck Agribusiness ETF
MOO
$994M
$1.6K ﹤0.01%
21
-50
-70% -$3.73K
HYDB icon
872
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.57K ﹤0.01%
+34
New +$1.52K
TBT icon
873
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.54K ﹤0.01%
51
– –
IWL icon
874
iShares Russell Top 200 ETF
IWL
$2.17B
$1.5K ﹤0.01%
+13
New +$1.41K
VGLT icon
875
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.48K ﹤0.01%
24
+2
+9% +$113
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
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 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.