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
CVX icon
101
Chevron
CVX
$382B
$7.42M 0.2%
43,990
+25,664
+140% +$4.15M
FANG icon
102
Diamondback Energy
FANG
$56B
$7.41M 0.2%
47,858
-3,426
-7% -$506K
PFE icon
103
Pfizer
PFE
$143B
$7.35M 0.2%
221,680
+4,290
+2% +$152K
MS icon
104
Morgan Stanley
MS
$319B
$7.17M 0.2%
87,756
-3,217
-4% -$279K
TMUS icon
105
T-Mobile US
TMUS
$195B
$7.16M 0.2%
51,152
-3,505
-6% -$486K
FISV
106
Fiserv Inc
FISV
$29.7B
$7.04M 0.19%
62,302
-15,697
-20% -$1.93M
TJX icon
107
TJX Companies
TJX
$179B
$6.66M 0.18%
74,930
-29,908
-29% -$2.63M
CSCO icon
108
Cisco
CSCO
$443B
$6.65M 0.18%
123,619
+5,818
+5% +$314K
PLD icon
109
Prologis
PLD
$136B
$6.64M 0.18%
59,198
-2,981
-5% -$365K
FFEB icon
110
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$6.63M 0.18%
170,070
+167,320
+6,084% +$6.69M
RIGS icon
111
ALPS Strategic Income Fund
RIGS
$60.5M
$6.6M 0.18%
+297,788
New +$6.7M
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$6.58M 0.18%
+263,873
New +$6.59M
TRPA
113
Hartford AAA CLO ETF
TRPA
$103M
$6.57M 0.18%
+172,647
New +$6.59M
EQWL icon
114
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.57M 0.18%
+83,568
New +$6.86M
MAR icon
115
Marriott International
MAR
$100B
$6.56M 0.18%
33,386
-2,437
-7% -$484K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$6.45M 0.18%
+124,020
New +$6.72M
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$6.26M 0.17%
205,797
-1,203,298
-85% -$37.7M
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.2M 0.17%
123,011
-4,434
-3% -$223K
DE icon
119
Deere & Co
DE
$165B
$6.01M 0.16%
15,913
-388
-2% -$160K
SAMT icon
120
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$5.81M 0.16%
259,037
+26,265
+11% +$608K
WM icon
121
Waste Management
WM
$95B
$5.73M 0.16%
37,574
-2,153
-5% -$348K
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$5.49M 0.15%
49,866
-1,840
-4% -$211K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.44M 0.15%
52,699
-5,324
-9% -$571K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$212B
$5.4M 0.15%
119,052
+62,796
+112% +$2.97M
VGT icon
125
Vanguard Information Technology ETF
VGT
$133B
$5.34M 0.15%
102,912
+51,304
+99% +$2.79M
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 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.