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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
SDOG icon
976
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-100
Closed -$4.7K
SEF icon
977
ProShares Short Financials
SEF
$13.1M
– –
-50
Closed -$2.59K
SHEL icon
978
Shell
SHEL
$250B
– –
-3,940
Closed -$254K
SHV icon
979
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,720
Closed -$190K
SOXQ icon
980
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-494
Closed -$13.4K
SPXU icon
981
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-3
Closed -$741
TAN icon
982
Invesco Solar ETF
TAN
$1.43B
– –
-2,500
Closed -$129K
THQ
983
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-37,045
Closed -$629K
TIME icon
984
Clockwise U.S. Core Equity ETF
TIME
$15.1M
– –
-50,284
Closed -$1.11M
TLT icon
985
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,500,000
Closed -$133M
TOTL icon
986
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1
Closed -$39
TPL icon
987
Texas Pacific Land
TPL
$27.2B
– –
-2,178
Closed -$441K
UDR icon
988
UDR
UDR
$12.3B
– –
-5,935
Closed -$212K
VRIG icon
989
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-263,873
Closed -$6.58M
VTWG icon
990
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-5
Closed -$816
WST icon
991
West Pharmaceutical
WST
$23.9B
– –
-551
Closed -$207K
WY icon
992
Weyerhaeuser
WY
$16.9B
– –
-9,910
Closed -$304K
XES icon
993
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-564
Closed -$54K
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-350
Closed -$18.4K
XSOE icon
995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-854
Closed -$22.8K
TRPA
996
Hartford AAA CLO ETF
TRPA
$103M
– –
-172,647
Closed -$6.57M
CRUZ
997
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-2,597
Closed -$48.5K
MRO
998
DELISTED
Marathon Oil Corporation
MRO
– –
-60,505
Closed -$1.62M
IAUF
999
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-69,200
Closed -$3.82M
JPS
1000
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,265
Closed -$100K
37 38 39
40
41

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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.