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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
MRSH
101
Marsh
MRSH
$94.3B
$7.65M 0.21%
40,373
-894
-2% -$173K
FDX icon
102
FedEx
FDX
$73B
$7.42M 0.2%
29,327
-15
-0.1% -$3.81K
TJX icon
103
TJX Companies
TJX
$179B
$7.04M 0.19%
75,068
+138
+0.2% +$12.4K
PHM icon
104
Pultegroup
PHM
$25.2B
$6.87M 0.19%
66,529
-274
-0.4% -$23.3K
WM icon
105
Waste Management
WM
$95B
$6.71M 0.18%
37,457
-117
-0.3% -$19.6K
DUK icon
106
Duke Energy
DUK
$101B
$6.58M 0.18%
67,836
+52,526
+343% +$4.78M
NEE icon
107
NextEra Energy
NEE
$185B
$6.57M 0.18%
108,220
-73,631
-40% -$4.2M
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$6.46M 0.18%
109,027
-14,993
-12% -$822K
FCOM icon
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.41M 0.18%
143,982
-57,318
-28% -$2.39M
ICE icon
110
Intercontinental Exchange
ICE
$87.2B
$6.4M 0.18%
49,842
-24
-0% -$2.72K
CGGR icon
111
Capital Group Growth ETF
CGGR
$23.2B
$6.34M 0.17%
224,470
+117,178
+109% +$3.03M
DE icon
112
Deere & Co
DE
$165B
$6.31M 0.17%
15,769
-144
-0.9% -$54.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$6.26M 0.17%
15,283
+2,187
+17% +$830K
ENSG icon
114
The Ensign Group
ENSG
$10.6B
$6.24M 0.17%
55,639
-618
-1% -$63.8K
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$11B
$6.03M 0.16%
213,080
+128,800
+153% +$3.39M
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$5.99M 0.16%
293,700
+292,865
+35,074% +$5.77M
CSCO icon
117
Cisco
CSCO
$443B
$5.95M 0.16%
117,769
-5,850
-5% -$299K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.93M 0.16%
88,436
+86,573
+4,647% +$5.34M
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$5.88M 0.16%
97,160
-5,752
-6% -$320K
AMGN icon
120
Amgen
AMGN
$209B
$5.62M 0.15%
19,528
+2
+0% +$545
SAMT icon
121
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$5.59M 0.15%
242,459
-16,578
-6% -$379K
NFLX icon
122
Netflix
NFLX
$307B
$5.56M 0.15%
114,110
-1,980
-2% -$86.4K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.55M 0.15%
49,727
-2,972
-6% -$312K
CVX icon
124
Chevron
CVX
$382B
$5.53M 0.15%
37,099
-6,891
-16% -$1.04M
OC icon
125
Owens Corning
OC
$11B
$5.48M 0.15%
36,982
-378
-1% -$50.1K
3 4
5
6 7

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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.