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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
CORP icon
876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.46K ﹤0.01%
15
– –
GWX icon
877
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.43K ﹤0.01%
45
– –
SGOV icon
878
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.4K ﹤0.01%
+14
New +$1.41K
FXO icon
879
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.39K ﹤0.01%
32
– –
PSL icon
880
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1.28K ﹤0.01%
14
– –
FXH icon
881
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.24K ﹤0.01%
12
-253
-95% -$24.4K
DIVB icon
882
iShares Core Dividend ETF
DIVB
$1.68B
$1.23K ﹤0.01%
30
– –
RSPN icon
883
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.21K ﹤0.01%
28
– –
FLOT icon
884
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16K ﹤0.01%
+23
New +$1.17K
FMAT icon
885
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.02K ﹤0.01%
21
– –
XDEC icon
886
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.02K ﹤0.01%
30
-44,590
-100% -$1.49M
SJNK icon
887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$930 ﹤0.01%
37
– –
SPEU icon
888
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$927 ﹤0.01%
23
– –
JPSE icon
889
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$881 ﹤0.01%
20
– –
URA icon
890
Global X Uranium ETF
URA
$5.51B
$858 ﹤0.01%
+31
New +$851
IVLU icon
891
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$848 ﹤0.01%
+32
New +$814
NLR icon
892
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$789 ﹤0.01%
+11
New +$784
DIHP icon
893
Dimensional International High Profitability ETF
DIHP
$6.37B
$770 ﹤0.01%
+30
New +$717
FUTY icon
894
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$735 ﹤0.01%
18
– –
DUHP icon
895
Dimensional US High Profitability ETF
DUHP
$12.3B
$687 ﹤0.01%
24
-541
-96% -$14.5K
IJJ icon
896
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$684 ﹤0.01%
6
-602
-99% -$61.9K
DFIS icon
897
Dimensional International Small Cap ETF
DFIS
$5.84B
$628 ﹤0.01%
+26
New +$578
AOR icon
898
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$532 ﹤0.01%
10
-4
-29% -$202
FXN icon
899
First Trust Energy AlphaDEX Fund
FXN
$382M
$501 ﹤0.01%
30
– –
VCLT icon
900
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$481 ﹤0.01%
+6
New +$442
34 35
36
37 38

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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
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
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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.