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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
DE icon
101
Deere & Co
DE
$162B
$7.3M 0.2%
17,680
+5,700
+48% +$2.36M
CPRT icon
102
Copart
CPRT
$27.4B
$7.26M 0.2%
193,156
-49,118
-20% -$1.67M
WM icon
103
Waste Management
WM
$90.9B
$7M 0.19%
42,870
+21,383
+100% +$3.27M
VDE icon
104
Vanguard Energy ETF
VDE
$9.97B
$6.94M 0.19%
60,762
+25,144
+71% +$2.98M
PHM icon
105
Pultegroup
PHM
$24.5B
$6.91M 0.19%
118,517
-170,320
-59% -$9.2M
COST icon
106
Costco
COST
$423B
$6.85M 0.18%
13,789
+3,131
+29% +$1.54M
ABT icon
107
Abbott
ABT
$183B
$6.65M 0.18%
65,685
-5,066
-7% -$535K
CMCSA icon
108
Comcast
CMCSA
$84B
$6.49M 0.17%
171,308
+6,734
+4% +$255K
ROP icon
109
Roper Technologies
ROP
$38.5B
$6.47M 0.17%
14,671
-1,935
-12% -$836K
CSCO icon
110
Cisco
CSCO
$448B
$6.46M 0.17%
123,613
+52,032
+73% +$2.54M
BR icon
111
Broadridge
BR
$17.9B
$6.26M 0.17%
42,498
+9,489
+29% +$1.36M
ENSG icon
112
The Ensign Group
ENSG
$10.4B
$6.05M 0.16%
63,316
+6,668
+12% +$611K
PYPL icon
113
PayPal
PYPL
$49.3B
$5.97M 0.16%
78,664
+4,220
+6% +$325K
DIS icon
114
Walt Disney
DIS
$167B
$5.92M 0.16%
59,159
+2,991
+5% +$302K
MO icon
115
Altria Group
MO
$113B
$5.9M 0.16%
132,085
-9,213
-7% -$424K
ICE icon
116
Intercontinental Exchange
ICE
$88.4B
$5.85M 0.16%
56,074
-25,888
-32% -$2.7M
TXRH icon
117
Texas Roadhouse
TXRH
$13.7B
$5.46M 0.15%
50,551
+5,910
+13% +$605K
SAMT icon
118
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$5.19M 0.14%
232,385
+11,952
+5% +$271K
CHDN icon
119
Churchill Downs
CHDN
$5.76B
$5.17M 0.14%
40,210
+4,708
+13% +$568K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.14M 0.14%
102,058
+70,725
+226% +$3.55M
VVV icon
121
Valvoline
VVV
$4.9B
$5.13M 0.14%
146,923
+16,920
+13% +$588K
VNOM icon
122
Viper Energy
VNOM
$8.48B
$5.1M 0.14%
182,150
+22,121
+14% +$664K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$5.05M 0.14%
187,321
-6,595
-3% -$175K
PSA icon
124
Public Storage
PSA
$59.3B
$4.97M 0.13%
16,447
-3,932
-19% -$1.16M
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$4.84M 0.13%
15,047
+9,420
+167% +$2.78M
3 4
5
6 7

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.