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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
QLTA icon
901
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$433 ﹤0.01%
9
-16
-64% -$733
FBT icon
902
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$316 ﹤0.01%
2
– –
HYG icon
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310 ﹤0.01%
4
-18
-82% -$1.34K
ANGL icon
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$288 ﹤0.01%
+10
New +$276
JNK icon
905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$284 ﹤0.01%
3
– –
CLOU icon
906
Global X Cloud Computing ETF
CLOU
$237M
$272 ﹤0.01%
12
-94
-89% -$1.87K
DLS icon
907
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$255 ﹤0.01%
+4
New +$234
IJT icon
908
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$250 ﹤0.01%
+2
New +$224
SCHR
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249 ﹤0.01%
+10
New +$242
TLH icon
910
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$217 ﹤0.01%
2
– –
AOM icon
911
iShares Core Moderate Allocation ETF
AOM
$1.75B
$166 ﹤0.01%
4
-304
-99% -$12.1K
RPV icon
912
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$82 ﹤0.01%
+1
New +$75
IGLB icon
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$53 ﹤0.01%
1
– –
IDV icon
914
iShares International Select Dividend ETF
IDV
$8.46B
$28 ﹤0.01%
1
– –
ADM icon
915
Archer Daniels Midland
ADM
$38.9B
– –
-2,701
Closed -$204K
AKAM icon
916
Akamai
AKAM
$16.5B
– –
-5,326
Closed -$567K
AMLP icon
917
Alerian MLP ETF
AMLP
$12.9B
– –
-308
Closed -$13K
ARKQ icon
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-32
Closed -$1.68K
ARKX icon
919
ARK Space & Defense Innovation ETF
ARKX
$786M
– –
-5,000
Closed -$68.9K
BMVP icon
920
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-1,903
Closed -$70K
CHD icon
921
Church & Dwight Co
CHD
$23.1B
– –
-4,382
Closed -$402K
COMT icon
922
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-221
Closed -$6.44K
CTVA icon
923
Corteva
CTVA
$59.8B
– –
-8,630
Closed -$442K
DBEU icon
924
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-53,655
Closed -$1.9M
DEA
925
Easterly Government Properties
DEA
$1.15B
– –
-4,103
Closed -$117K
35 36
37
38 39

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.