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
+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
LRNZ icon
951
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
– –
-500
Closed -$14.9K
META icon
952
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-160,000
Closed -$48M
MGIC
953
DELISTED
Magic Software Enterprises
MGIC
– –
-116,012
Closed -$1.31M
MLM icon
954
Martin Marietta Materials
MLM
$31.5B
– –
-531
Closed -$218K
MRVL icon
955
Marvell Technology
MRVL
$168B
– –
-4,979
Closed -$270K
NEAR icon
956
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,506
Closed -$75.1K
NEM icon
957
Newmont
NEM
$98.7B
– –
-6,113
Closed -$226K
NIO icon
958
NIO
NIO
$12.2B
– –
-16,701
Closed -$151K
NVG icon
959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,572
Closed -$109K
OGIG icon
960
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-110
Closed -$3.4K
OUSA icon
961
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-115
Closed -$4.82K
OUSM icon
962
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-42,891
Closed -$1.51M
PAA icon
963
Plains All American Pipeline
PAA
$17.3B
– –
-45,571
Closed -$698K
PBE icon
964
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,450
Closed -$82.7K
PICK icon
965
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-71
Closed -$2.82K
PLTR icon
966
Palantir
PLTR
$295B
– –
-46,437
Closed -$743K
PLUG icon
967
Plug Power
PLUG
$2.87B
– –
-14,575
Closed -$111K
PPL
968
PPL Corp
PPL
$26.5B
– –
-8,715
Closed -$205K
PUBM icon
969
PubMatic
PUBM
$585M
– –
-111,531
Closed -$1.35M
PXE icon
970
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-600
Closed -$19.5K
QCLN icon
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-408
Closed -$17.4K
RIGS icon
972
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-297,788
Closed -$6.6M
ROKU icon
973
Roku
ROKU
$21.5B
– –
-3,463
Closed -$244K
RWX icon
974
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,275
Closed -$30.3K
SCHJ icon
975
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-500
Closed -$11.7K
37 38
39
40 41

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 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.