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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
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
936
New
143
Increased
333
Reduced
266
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$88.1M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$55.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.1M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$77.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$37.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$35.6M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| – | – |
-1,847
| Closed | -$135K |
|
927
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-1,070
| Closed | -$108K |
|
928
CALL
Southern Company
SO
$109B
| – | – |
-1,700,000
| Closed | -$119M |
|
929
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-5,049
| Closed | -$248K |
|
930
W.P. Carey
WPC
$16.7B
| – | – |
-3,350
| Closed | -$222K |
|
931
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-150
| Closed | -$5.25K |
|
932
CALL
ExxonMobil
XOM
$641B
| – | – |
-550,000
| Closed | -$59M |
|
|
BACK
933
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| – | – |
-500
| Closed | -$1.65K |
|
|
SEEL
934
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-3
| Closed | -$12.5K |
|
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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.