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
+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
VGLT icon
901
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,933
Closed -$304K
VICI icon
902
VICI Properties
VICI
$29B
– –
-16,357
Closed -$530K
VNLA icon
903
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-10,486
Closed -$497K
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-200
Closed -$11K
VTWO icon
905
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-164
Closed -$11.5K
VTWV icon
906
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-100
Closed -$12.2K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.79B
– –
-44,549
Closed -$2.65M
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,441
Closed -$241K
WBD icon
909
Warner Bros
WBD
$65.9B
– –
-11,385
Closed -$108K
WFC icon
910
Wells Fargo
WFC
$261B
– –
-102,336
Closed -$4.23M
WIX icon
911
WIX.com
WIX
$2.3B
– –
-3,839
Closed -$295K
WSO icon
912
Watsco Inc
WSO
$12.7B
– –
-10,663
Closed -$2.66M
XES icon
913
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-84
Closed -$6.7K
XITK icon
914
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-61
Closed -$6.11K
XMHQ icon
915
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-31
Closed -$2.14K
XMMO icon
916
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-3,091
Closed -$233K
XSMO icon
917
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-3,063
Closed -$144K
XSVM icon
918
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-2,941
Closed -$135K
WIRE
919
DELISTED
Encore Wire Corp
WIRE
– –
-26,306
Closed -$3.62M
SENT
920
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-7,841
Closed -$177K
ERM
921
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
-79
Closed -$1.73K
PBND
922
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-39
Closed -$849
FRC
923
DELISTED
First Republic Bank
FRC
– –
-13,153
Closed -$1.6M
EWSC
924
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-164
Closed -$11.3K
PSYK
925
DELISTED
PSYK ETF
PSYK
– –
-108
Closed -$1.8K
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 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.