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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$8.17M 0.2%
45,358
-3,775
-8% -$650K
BAC icon
102
Bank of America
BAC
$439B
$8.02M 0.19%
279,389
-86,915
-24% -$2.48M
PFE icon
103
Pfizer
PFE
$144B
$7.97M 0.19%
217,390
+9,433
+5% +$367K
MS icon
104
Morgan Stanley
MS
$333B
$7.77M 0.19%
90,973
-5,838
-6% -$499K
FDX icon
105
FedEx
FDX
$74B
$7.76M 0.19%
31,313
-2,324
-7% -$532K
COST icon
106
Costco
COST
$429B
$7.63M 0.18%
14,170
+381
+3% +$193K
PLD icon
107
Prologis
PLD
$137B
$7.63M 0.18%
62,179
-4,504
-7% -$554K
TMUS icon
108
T-Mobile US
TMUS
$196B
$7.59M 0.18%
54,657
-28,510
-34% -$4M
BR icon
109
Broadridge
BR
$18.3B
$7.55M 0.18%
45,572
+3,074
+7% +$465K
ROP icon
110
Roper Technologies
ROP
$38.7B
$7.47M 0.18%
15,536
+865
+6% +$392K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.37M 0.18%
+183,000
New +$6.95M
ABBV icon
112
AbbVie
ABBV
$465B
$7.32M 0.18%
54,296
-12,873
-19% -$1.89M
VDE icon
113
Vanguard Energy ETF
VDE
$9.72B
$7.24M 0.17%
64,101
+3,339
+5% +$376K
WM icon
114
Waste Management
WM
$96.1B
$6.89M 0.17%
39,727
-3,143
-7% -$520K
ABT icon
115
Abbott
ABT
$187B
$6.76M 0.16%
61,963
-3,722
-6% -$397K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.74M 0.16%
15,212
-16,484
-52% -$6.92M
FANG icon
117
Diamondback Energy
FANG
$53.5B
$6.74M 0.16%
51,284
-8,720
-15% -$1.17M
DE icon
118
Deere & Co
DE
$173B
$6.61M 0.16%
16,301
-1,379
-8% -$527K
MAR icon
119
Marriott International
MAR
$101B
$6.58M 0.16%
35,823
-17,575
-33% -$3.05M
ENSG icon
120
The Ensign Group
ENSG
$10.7B
$6.47M 0.16%
67,779
+4,463
+7% +$420K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.41M 0.15%
127,445
+81,978
+180% +$4.12M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.15M 0.15%
58,023
+24,193
+72% +$2.54M
CSCO icon
123
Cisco
CSCO
$456B
$6.1M 0.15%
117,801
-5,812
-5% -$286K
TXRH icon
124
Texas Roadhouse
TXRH
$13.5B
$6.08M 0.15%
54,148
+3,597
+7% +$395K
VVV icon
125
Valvoline
VVV
$5.13B
$5.91M 0.14%
157,455
+10,532
+7% +$382K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.