We are live on ! Find out more
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
VGLT icon
876
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.22K ﹤0.01%
+22
New +$1.31K
FXO icon
877
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.21K ﹤0.01%
32
– –
PSL icon
878
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.17K ﹤0.01%
14
– –
QLTA icon
879
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.13K ﹤0.01%
+25
New +$1.16K
DIVB icon
880
iShares Core Dividend ETF
DIVB
$1.69B
$1.12K ﹤0.01%
30
– –
RSPN icon
881
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.07K ﹤0.01%
28
-112
-80% -$4.53K
FMAT icon
882
Fidelity MSCI Materials Index ETF
FMAT
$575M
$928 ﹤0.01%
21
– –
COPX icon
883
Global X Copper Miners ETF NEW
COPX
$7.29B
$910 ﹤0.01%
25
– –
SJNK icon
884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$905 ﹤0.01%
37
-2,366
-98% -$58.2K
SPEU icon
885
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$831 ﹤0.01%
+23
New +$873
VTWG icon
886
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$816 ﹤0.01%
5
– –
JPSE icon
887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$786 ﹤0.01%
+20
New +$824
SPXU icon
888
ProShares UltraPro Short S&P 500
SPXU
$406M
$741 ﹤0.01%
3
– –
AOR icon
889
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$692 ﹤0.01%
14
-7
-33% -$356
FUTY icon
890
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$683 ﹤0.01%
18
– –
FXN icon
891
First Trust Energy AlphaDEX Fund
FXN
$388M
$523 ﹤0.01%
30
– –
IAGG icon
892
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$439 ﹤0.01%
9
-71
-89% -$3.48K
FBT icon
893
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$293 ﹤0.01%
2
-36
-95% -$5.49K
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$271 ﹤0.01%
3
-3,774
-100% -$346K
TLH icon
895
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$197 ﹤0.01%
2
-29
-94% -$3.05K
IGLB icon
896
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$47 ﹤0.01%
1
– –
TOTL icon
897
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$39 ﹤0.01%
+1
New +$40
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.45B
$25 ﹤0.01%
1
– –
AGGY icon
899
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-78
Closed -$3.36K
AMAT icon
900
CALL
Applied Materials
AMAT
$403B
– –
-370,000
Closed -$53.5M
34 35
36
37 38

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.