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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
THG icon
126
Hanover Insurance
THG
$8.03B
$4.57M 0.12%
35,570
+3,370
+10% +$453K
TTEK icon
127
Tetra Tech
TTEK
$8.44B
$4.57M 0.12%
155,525
+17,775
+13% +$514K
LECO icon
128
Lincoln Electric
LECO
$14.4B
$4.54M 0.12%
26,821
+3,120
+13% +$514K
KBH icon
129
KB Home
KBH
$3.41B
$4.51M 0.12%
112,216
-13,115
-10% -$479K
C icon
130
Citigroup
C
$223B
$4.5M 0.12%
95,977
+90,483
+1,647% +$4.44M
HUBB icon
131
Hubbell
HUBB
$25.2B
$4.49M 0.12%
18,456
+2,152
+13% +$515K
LSTR icon
132
Landstar System
LSTR
$5.9B
$4.42M 0.12%
24,684
-708
-3% -$124K
HIFS icon
133
Hingham Institution for Saving
HIFS
$623M
$4.41M 0.12%
18,892
+2,177
+13% +$597K
FWRD icon
134
Forward Air
FWRD
$449M
$4.34M 0.12%
40,321
-1,908
-5% -$200K
CASY icon
135
Casey's General Stores
CASY
$32.4B
$4.34M 0.12%
20,057
+4,492
+29% +$982K
ICFI icon
136
ICF International
ICFI
$1.46B
$4.32M 0.12%
39,367
-5,261
-12% -$548K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$4.2M 0.11%
60,649
+16,904
+39% +$1.19M
NKE icon
138
Nike
NKE
$61.9B
$4.2M 0.11%
34,254
+18,245
+114% +$2.24M
CWT icon
139
California Water Service
CWT
$3.04B
$4.16M 0.11%
71,451
+8,390
+13% +$498K
NFLX icon
140
Netflix
NFLX
$298B
$4.03M 0.11%
116,520
-11,210
-9% -$371K
AY
141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.01M 0.11%
135,737
+15,414
+13% +$419K
OC icon
142
Owens Corning
OC
$11.2B
$3.9M 0.1%
40,643
+3,379
+9% +$320K
KFRC icon
143
Kforce
KFRC
$1.01B
$3.83M 0.1%
60,564
+6,939
+13% +$412K
FCX icon
144
Freeport-McMoran
FCX
$89.5B
$3.78M 0.1%
92,402
-26,630
-22% -$1.11M
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.67M 0.1%
61,525
+49,029
+392% +$2.92M
EFSC icon
146
Enterprise Financial Services Corp
EFSC
$2.4B
$3.65M 0.1%
81,959
+9,618
+13% +$492K
EGP icon
147
EastGroup Properties
EGP
$11.2B
$3.65M 0.1%
22,070
+2,582
+13% +$420K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.63M 0.1%
62,043
-27,275
-31% -$1.58M
CHRD icon
149
Chord Energy
CHRD
$7.79B
$3.6M 0.1%
26,772
+3,126
+13% +$424K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.57M 0.1%
33,830
+32,012
+1,761% +$3.44M
4 5
6
7 8

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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 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.