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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
-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
AMZN icon
901
CALL
Amazon
AMZN
$2.92T
– –
-400,000
Closed -$52.1M
AXP icon
902
CALL
American Express
AXP
$227B
– –
-330,000
Closed -$57.5M
BA icon
903
CALL
Boeing
BA
$171B
– –
-125,000
Closed -$26.4M
COLM icon
904
Columbia Sportswear
COLM
$3.04B
– –
-30,665
Closed -$2.37M
CRL icon
905
Charles River Laboratories
CRL
$11.2B
– –
-2,032
Closed -$427K
CRSP icon
906
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,175
Closed -$234K
FBNC icon
907
First Bancorp
FBNC
$2.6B
– –
-6,895
Closed -$205K
FCPI icon
908
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-1,175
Closed -$38.6K
FDLO icon
909
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-41
Closed -$2.06K
FDRR icon
910
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-840
Closed -$35.1K
FDVV icon
911
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-811
Closed -$32.2K
FDX icon
912
CALL
FedEx
FDX
$72.7B
– –
-300,000
Closed -$74.4M
FHLC icon
913
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-344
Closed -$21.7K
FLRG icon
914
Fidelity US Multifactor ETF
FLRG
$291M
– –
-1,251
Closed -$32.6K
FMB icon
915
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,000
Closed -$203K
FQAL icon
916
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-39
Closed -$1.97K
FTHI icon
917
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-128
Closed -$2.69K
FWRD icon
918
Forward Air
FWRD
$444M
– –
-43,462
Closed -$4.61M
GBIL icon
919
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-163
Closed -$16.3K
GOOG icon
920
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-250,000
Closed -$30.2M
IAU icon
921
iShares Gold Trust
IAU
$62.9B
– –
-127,735
Closed -$4.65M
INDS icon
922
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-45
Closed -$1.76K
KBE icon
923
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11
Closed -$396
NFLX icon
924
CALL
Netflix
NFLX
$299B
– –
-1,100,000
Closed -$48.5M
PSK icon
925
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-3,000
Closed -$100K
34 35 36
37
38

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.