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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.39M 0.15%
120,804
+3,731
+3% +$159K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.3M 0.15%
219,906
-8,009
-4% -$183K
KBH icon
128
KB Home
KBH
$3.5B
$5.27M 0.14%
84,448
-3,729
-4% -$192K
PFE icon
129
Pfizer
PFE
$143B
$5.24M 0.14%
181,896
-39,784
-18% -$1.2M
BA icon
130
Boeing
BA
$169B
$5.23M 0.14%
20,076
-381
-2% -$81.5K
HD icon
131
Home Depot
HD
$337B
$5.2M 0.14%
15,015
-1,148
-7% -$356K
LECO icon
132
Lincoln Electric
LECO
$14.1B
$5.17M 0.14%
23,793
-294
-1% -$56.7K
VNOM icon
133
Viper Energy
VNOM
$8.43B
$5.04M 0.14%
160,705
-1,770
-1% -$52.6K
GILD icon
134
Gilead Sciences
GILD
$165B
$4.95M 0.14%
61,082
-80
-0.1% -$6.22K
CASY icon
135
Casey's General Stores
CASY
$32.1B
$4.93M 0.13%
17,943
-314
-2% -$85.9K
VVV icon
136
Valvoline
VVV
$5.06B
$4.88M 0.13%
129,760
-1,431
-1% -$47.9K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.84M 0.13%
75,034
-85,190
-53% -$5.15M
C icon
138
Citigroup
C
$213B
$4.83M 0.13%
93,977
+134
+0.1% +$5.93K
DIS icon
139
Walt Disney
DIS
$171B
$4.79M 0.13%
53,073
-2,327
-4% -$205K
PSA icon
140
Public Storage
PSA
$61.5B
$4.72M 0.13%
15,473
-110
-0.7% -$29.2K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.7M 0.13%
44,689
+36,399
+439% +$3.57M
CMCSA icon
142
Comcast
CMCSA
$87.3B
$4.68M 0.13%
106,710
-2,394
-2% -$103K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.05B
$4.65M 0.13%
58,070
-7,793
-12% -$593K
MO icon
144
Altria Group
MO
$125B
$4.64M 0.13%
115,105
-3,233
-3% -$134K
NKE icon
145
Nike
NKE
$64.1B
$4.64M 0.13%
42,741
+9,937
+30% +$1.07M
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.38B
$4.58M 0.13%
201,904
+201,204
+28,743% +$4.39M
UFPI icon
147
UFP Industries
UFPI
$4.95B
$4.57M 0.13%
36,421
-402
-1% -$43.4K
XCEM icon
148
Columbia EM Core ex-China ETF
XCEM
$1.8B
$4.56M 0.12%
150,737
+8,922
+6% +$251K
TTEK icon
149
Tetra Tech
TTEK
$8.77B
$4.51M 0.12%
135,065
-1,485
-1% -$47.4K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.5M 0.12%
89,672
-8,941
-9% -$449K
4 5
6
7 8

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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.