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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
RSPM icon
876
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-100
Closed -$3.17K
RWJ icon
877
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-300
Closed -$10.9K
RWR icon
878
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-8
Closed -$697
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,228
Closed -$83.6K
SCHR
880
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26
Closed -$640
SEPZ icon
881
TrueShares Structured Outcome September ETF
SEPZ
$128M
– –
-120
Closed -$3.52K
SHEL icon
882
Shell
SHEL
$254B
– –
-4,079
Closed -$232K
SLQD icon
883
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-423
Closed -$20.2K
SPEU icon
884
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-26
Closed -$902
SPGP icon
885
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-50
Closed -$4.13K
SPMB icon
886
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-1,455
Closed -$31.6K
SPSB icon
887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-28,925
Closed -$850K
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,559
Closed -$309K
SYY icon
889
Sysco
SYY
$40.8B
– –
-2,950
Closed -$226K
TBLL icon
890
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-4
Closed -$421
TOTL icon
891
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-1
Closed -$40
UCON icon
892
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-6,025
Closed -$145K
ULST icon
893
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-21,088
Closed -$843K
UMH
894
UMH Properties
UMH
$1.29B
– –
-101,316
Closed -$1.63M
UNIT
895
Uniti Group
UNIT
$2.36B
– –
-10,196
Closed -$56.4K
USHY icon
896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-2,133
Closed -$73.7K
USRT icon
897
iShares Core US REIT ETF
USRT
$4.62B
– –
-7
Closed -$346
UTHR icon
898
United Therapeutics
UTHR
$25.8B
– –
-2,415
Closed -$672K
VEON icon
899
VEON
VEON
$3.62B
– –
-1,800
Closed -$22.1K
VGIT icon
900
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,590
Closed -$151K
34 35
36
37 38

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AIM
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TRSOTSOK
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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.