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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
DISV icon
926
Dimensional International Small Cap Value ETF
DISV
$4.94B
– –
-199,205
Closed -$4.74M
DORM icon
927
Dorman Products
DORM
$3.99B
– –
-3,376
Closed -$256K
EMN icon
928
Eastman Chemical
EMN
$7.95B
– –
-3,109
Closed -$239K
ESPO icon
929
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-59
Closed -$3.04K
FCG icon
930
First Trust Natural Gas ETF
FCG
$641M
– –
-224
Closed -$5.82K
FDL icon
931
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-6,286
Closed -$210K
FIS icon
932
Fidelity National Information Services
FIS
$23.2B
– –
-5,083
Closed -$281K
GAPR icon
933
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-34,666
Closed -$1.06M
GLDM icon
934
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-9,183
Closed -$337K
GSY icon
935
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-235
Closed -$11.7K
GXC icon
936
State Street SPDR S&P China ETF
GXC
$460M
– –
-27
Closed -$1.93K
HAL icon
937
Halliburton
HAL
$26.8B
– –
-5,551
Closed -$225K
HYLB icon
938
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-100
Closed -$3.39K
IDGT icon
939
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-600
Closed -$37.1K
IDU icon
940
iShares US Utilities ETF
IDU
$1.36B
– –
-1,909
Closed -$140K
IETC icon
941
iShares US Tech Independence Focused ETF
IETC
$671M
– –
-758
Closed -$40.3K
IFRA icon
942
iShares US Infrastructure ETF
IFRA
$4.52B
– –
-1,906
Closed -$69.7K
IOO icon
943
iShares Global 100 ETF
IOO
$8.87B
– –
-404
Closed -$29.6K
IQDG icon
944
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
– –
-1,475
Closed -$47.2K
IQI icon
945
Invesco Quality Municipal Securities
IQI
$526M
– –
-119,250
Closed -$1M
IUSG icon
946
iShares Core S&P US Growth ETF
IUSG
$31.6B
– –
-311
Closed -$29.5K
IYH icon
947
iShares US Healthcare ETF
IYH
$3.36B
– –
-3,750
Closed -$203K
IYK icon
948
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-327
Closed -$20.3K
IYR icon
949
iShares US Real Estate ETF
IYR
$4.67B
– –
-42
Closed -$3.28K
KIE icon
950
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-500
Closed -$21.3K
36 37
38
39 40

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IMPI
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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 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.