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
-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
Cap. Flow
-$361M
Cap. Flow %
-9.85%
Top 10 Hldgs %
31.35%
Holding
936
New
143
Increased
333
Reduced
266
Closed
37

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$88.1M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$55.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$77.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$37.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$35.6M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$27M
5
IGRO icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.31%
22,433
-988
-4% -$526K
NOW icon
77
ServiceNow
NOW
$120B
$11.1M 0.3%
99,340
-6,620
-6% -$755K
ACN icon
78
Accenture
ACN
$106B
$10.8M 0.3%
35,269
-963
-3% -$303K
NEE icon
79
NextEra Energy
NEE
$185B
$10.4M 0.28%
181,851
-8,517
-4% -$590K
MCD icon
80
McDonald's
MCD
$193B
$10.3M 0.28%
39,259
-826
-2% -$236K
AMAT icon
81
Applied Materials
AMAT
$347B
$10.2M 0.28%
73,370
-4,552
-6% -$653K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$10.1M 0.28%
216,070
+2,175
+1% +$105K
IGRO icon
83
iShares International Dividend Growth ETF
IGRO
$1.29B
$9.5M 0.26%
160,224
-417,979
-72% -$25.8M
CSX icon
84
CSX Corp
CSX
$94B
$8.93M 0.24%
290,556
-22,645
-7% -$717K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.93M 0.24%
140,582
+138,196
+5,792% +$9.18M
BR icon
86
Broadridge
BR
$18.4B
$8.74M 0.24%
48,809
+3,237
+7% +$573K
CPRT icon
87
Copart
CPRT
$28.5B
$8.68M 0.24%
201,414
+5,734
+3% +$255K
ROP icon
88
Roper Technologies
ROP
$40.4B
$8.43M 0.23%
17,417
+1,881
+12% +$922K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$8.27M 0.23%
119,157
-7,447
-6% -$537K
COST icon
90
Costco
COST
$432B
$8.24M 0.22%
14,583
+413
+3% +$228K
ABBV icon
91
AbbVie
ABBV
$465B
$8.22M 0.22%
55,170
+874
+2% +$128K
BLK icon
92
Blackrock
BLK
$167B
$8.21M 0.22%
12,699
-680
-5% -$475K
HON icon
93
Honeywell
HON
$76.4B
$8.2M 0.22%
47,098
-2,863
-6% -$524K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.99M 0.22%
201,300
+18,300
+10% +$748K
MRSH
95
Marsh
MRSH
$94.3B
$7.85M 0.21%
41,267
-2,539
-6% -$487K
FDX icon
96
FedEx
FDX
$73B
$7.77M 0.21%
29,342
-1,971
-6% -$512K
ELV icon
97
Elevance Health
ELV
$81.5B
$7.74M 0.21%
17,771
-5,520
-24% -$2.5M
BAC icon
98
Bank of America
BAC
$429B
$7.66M 0.21%
279,724
+335
+0.1% +$9.91K
MRK icon
99
Merck
MRK
$322B
$7.58M 0.21%
73,585
+2,805
+4% +$302K
ABT icon
100
Abbott
ABT
$187B
$7.47M 0.2%
77,147
+15,184
+25% +$1.59M
2 3
4
5 6

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 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.