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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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$11.6M 0.32%
74,234
-8,349
-10% -$1.28M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.32%
68,114
-13,686
-17% -$2.2M
MCD icon
78
McDonald's
MCD
$193B
$11.5M 0.31%
38,677
-582
-1% -$158K
SO icon
79
Southern Company
SO
$108B
$11.5M 0.31%
163,515
-11,991
-7% -$823K
BLK icon
80
Blackrock
BLK
$167B
$10.3M 0.28%
12,664
-35
-0.3% -$24.4K
CSX icon
81
CSX Corp
CSX
$94B
$9.94M 0.27%
286,716
-3,840
-1% -$122K
PLD icon
82
Prologis
PLD
$136B
$9.82M 0.27%
73,695
+14,497
+24% +$1.65M
COST icon
83
Costco
COST
$432B
$9.7M 0.27%
14,701
+118
+0.8% +$69.9K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.69M 0.27%
149,269
-49,636
-25% -$3.04M
BAC icon
85
Bank of America
BAC
$429B
$9.39M 0.26%
278,881
-843
-0.3% -$24.5K
BR icon
86
Broadridge
BR
$18.4B
$9.22M 0.25%
44,789
-4,020
-8% -$742K
HON icon
87
Honeywell
HON
$76.4B
$8.98M 0.25%
45,449
-1,649
-4% -$297K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$8.83M 0.24%
170,334
+51,282
+43% +$2.48M
CPRT icon
89
Copart
CPRT
$28.5B
$8.74M 0.24%
178,371
-23,043
-11% -$1.09M
MAR icon
90
Marriott International
MAR
$100B
$8.67M 0.24%
38,457
+5,071
+15% +$1.03M
ROP icon
91
Roper Technologies
ROP
$40.4B
$8.65M 0.24%
15,863
-1,554
-9% -$800K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$8.62M 0.24%
118,997
-160
-0.1% -$11K
ABT icon
93
Abbott
ABT
$187B
$8.41M 0.23%
76,382
-765
-1% -$76.4K
ELV icon
94
Elevance Health
ELV
$81.5B
$8.37M 0.23%
17,759
-12
-0.1% -$5.55K
FISV
95
Fiserv Inc
FISV
$29.7B
$8.32M 0.23%
62,631
+329
+0.5% +$40.4K
DVN icon
96
Devon Energy
DVN
$51.3B
$8.29M 0.23%
182,921
+134,042
+274% +$6.14M
TMUS icon
97
T-Mobile US
TMUS
$195B
$8.21M 0.22%
51,199
+47
+0.1% +$6.95K
MS icon
98
Morgan Stanley
MS
$319B
$8.12M 0.22%
87,091
-665
-0.8% -$53.2K
MRK icon
99
Merck
MRK
$322B
$7.88M 0.22%
72,321
-1,264
-2% -$131K
ABBV icon
100
AbbVie
ABBV
$465B
$7.8M 0.21%
50,326
-4,844
-9% -$706K
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 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.