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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
-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
AMGN icon
126
Amgen
AMGN
$209B
$5.25M 0.14%
19,526
-243
-1% -$60.6K
ENSG icon
127
The Ensign Group
ENSG
$10.6B
$5.23M 0.14%
56,257
-11,522
-17% -$1.09M
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.14M 0.14%
227,915
+84,848
+59% +$2M
OC icon
129
Owens Corning
OC
$11B
$5.1M 0.14%
37,360
-5,338
-13% -$733K
MO icon
130
Altria Group
MO
$125B
$4.98M 0.14%
118,338
-5,527
-4% -$244K
CASY icon
131
Casey's General Stores
CASY
$32.1B
$4.96M 0.14%
18,257
-3,494
-16% -$885K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.95M 0.13%
98,613
-169,647
-63% -$8.5M
PHM icon
133
Pultegroup
PHM
$25.2B
$4.95M 0.13%
66,803
-40,426
-38% -$3.22M
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.92M 0.13%
117,073
+116,444
+18,513% +$5.05M
HD icon
135
Home Depot
HD
$337B
$4.88M 0.13%
16,163
-28,540
-64% -$9.18M
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.05B
$4.85M 0.13%
65,863
-163,217
-71% -$12.3M
CMCSA icon
137
Comcast
CMCSA
$87.3B
$4.84M 0.13%
109,104
+5,425
+5% +$242K
DISV icon
138
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.74M 0.13%
199,205
-12,914
-6% -$315K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$4.69M 0.13%
13,096
-43,110
-77% -$16M
GILD icon
140
Gilead Sciences
GILD
$165B
$4.58M 0.12%
61,162
-2,224
-4% -$171K
VNOM icon
141
Viper Energy
VNOM
$8.43B
$4.53M 0.12%
162,475
-33,040
-17% -$910K
DIS icon
142
Walt Disney
DIS
$171B
$4.49M 0.12%
55,400
-1,873
-3% -$160K
PYPL icon
143
PayPal
PYPL
$49.9B
$4.39M 0.12%
75,029
-1,061
-1% -$69.1K
NFLX icon
144
Netflix
NFLX
$307B
$4.38M 0.12%
116,090
+6,040
+5% +$256K
LECO icon
145
Lincoln Electric
LECO
$14.1B
$4.38M 0.12%
24,087
-4,730
-16% -$904K
VVV icon
146
Valvoline
VVV
$5.06B
$4.23M 0.12%
131,191
-26,264
-17% -$923K
TTEK icon
147
Tetra Tech
TTEK
$8.77B
$4.15M 0.11%
136,550
-27,490
-17% -$893K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.14M 0.11%
21,914
+1,720
+9% +$343K
PSA icon
149
Public Storage
PSA
$61.5B
$4.11M 0.11%
15,583
+251
+2% +$70.4K
KBH icon
150
KB Home
KBH
$3.5B
$4.08M 0.11%
88,177
-16,912
-16% -$860K
4 5
6
7 8

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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 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.