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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$398B
$10.4M 0.28%
84,635
+26,926
+47% +$3.09M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.3M 0.28%
71,434
+61,734
+636% +$9.04M
LLY icon
78
Eli Lilly
LLY
$1.03T
$10.2M 0.28%
29,821
-4,660
-14% -$1.57M
CSX icon
79
CSX Corp
CSX
$93B
$10.1M 0.27%
336,729
+105,123
+45% +$3.23M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$9.98M 0.27%
96,243
+14,078
+17% +$1.35M
BLK icon
81
Blackrock
BLK
$170B
$9.66M 0.26%
14,437
+5,660
+64% +$3.99M
HON icon
82
Honeywell
HON
$76.7B
$9.56M 0.26%
53,061
+7,171
+16% +$1.35M
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$9.39M 0.25%
+208,211
New +$8.92M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.32M 0.25%
60,510
+30,679
+103% +$4.7M
FISV
85
Fiserv Inc
FISV
$28.8B
$9.16M 0.25%
81,042
+26,671
+49% +$2.93M
TXN icon
86
Texas Instruments
TXN
$255B
$9.14M 0.25%
49,133
-10,256
-17% -$1.8M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.08M 0.24%
90,249
-76,303
-46% -$7.65M
MAR icon
88
Marriott International
MAR
$99B
$8.87M 0.24%
53,398
+17,571
+49% +$2.93M
TJX icon
89
TJX Companies
TJX
$176B
$8.83M 0.24%
112,676
+21,018
+23% +$1.65M
MS icon
90
Morgan Stanley
MS
$330B
$8.5M 0.23%
96,811
+30,763
+47% +$2.87M
PFE icon
91
Pfizer
PFE
$142B
$8.48M 0.23%
207,957
+49,569
+31% +$2.14M
PLD icon
92
Prologis
PLD
$136B
$8.32M 0.22%
66,683
+42,233
+173% +$5.19M
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$8.21M 0.22%
117,691
+11,806
+11% +$782K
FANG icon
94
Diamondback Energy
FANG
$56.2B
$8.11M 0.22%
60,004
+8,664
+17% +$1.21M
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$8.03M 0.22%
129,640
+127,227
+5,273% +$7.79M
MRK icon
96
Merck
MRK
$321B
$7.99M 0.21%
75,024
-15,216
-17% -$1.64M
CRL icon
97
Charles River Laboratories
CRL
$11.3B
$7.9M 0.21%
39,131
+38,154
+3,905% +$8.65M
MRSH
98
Marsh
MRSH
$91.4B
$7.81M 0.21%
46,899
+7,332
+19% +$1.22M
FDX icon
99
FedEx
FDX
$73B
$7.69M 0.21%
33,637
+10,806
+47% +$2.19M
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96B
$7.48M 0.2%
56,643
+55,324
+4,194% +$6.72M
2 3
4
5 6

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ZIG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.