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
+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
CODI icon
151
Compass Diversified
CODI
$756M
$3.57M 0.1%
186,998
+20,232
+12% +$414K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.57M 0.1%
35,235
-3,233
-8% -$325K
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.35B
$3.51M 0.09%
26,033
+2,972
+13% +$441K
SBCF icon
154
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.45M 0.09%
145,400
+17,958
+14% +$534K
SYBT icon
155
Stock Yards Bancorp
SYBT
$2.54B
$3.43M 0.09%
62,191
+7,302
+13% +$426K
BAH icon
156
Booz Allen Hamilton
BAH
$8.22B
$3.43M 0.09%
36,971
+3,738
+11% +$354K
KAI icon
157
Kadant
KAI
$3.63B
$3.43M 0.09%
16,432
+1,924
+13% +$391K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.43M 0.09%
29,770
+29,670
+29,670% +$3.37M
STR
159
DELISTED
Sitio Royalties
STR
$3.42M 0.09%
151,159
+46,253
+44% +$1.15M
NJR icon
160
New Jersey Resources
NJR
$5.91B
$3.41M 0.09%
+64,030
New +$3.26M
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.4M 0.09%
147,590
-4,959
-3% -$114K
HP icon
162
Helmerich & Payne
HP
$3.37B
$3.36M 0.09%
94,023
+11,086
+13% +$478K
ACA icon
163
Arcosa
ACA
$7.13B
$3.31M 0.09%
52,474
+5,979
+13% +$351K
SLB icon
164
SLB Ltd
SLB
$72.6B
$3.28M 0.09%
66,775
+34,692
+108% +$1.84M
IAUF
165
DELISTED
iShares Gold Strategy ETF
IAUF
$3.28M 0.09%
55,403
-71,093
-56% -$4.04M
OTTR icon
166
Otter Tail
OTTR
$3.75B
$3.27M 0.09%
45,256
+5,302
+13% +$352K
GGG icon
167
Graco
GGG
$13B
$3.26M 0.09%
44,700
+10,826
+32% +$752K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.56B
$3.26M 0.09%
52,054
+6,100
+13% +$426K
UFPI icon
169
UFP Industries
UFPI
$4.87B
$3.26M 0.09%
40,968
+4,780
+13% +$409K
RICK icon
170
RCI Hospitality Holdings
RICK
$197M
$3.25M 0.09%
41,617
-10,682
-20% -$926K
PFBC icon
171
Preferred Bank
PFBC
$1.24B
$3.24M 0.09%
59,033
+6,872
+13% +$465K
SHW icon
172
Sherwin-Williams
SHW
$83.7B
$3.22M 0.09%
14,317
-5,890
-29% -$1.35M
POOL icon
173
Pool Corp
POOL
$6.95B
$3.21M 0.09%
9,369
-6,446
-41% -$2.29M
ASH icon
174
Ashland
ASH
$3.33B
$3.17M 0.09%
+30,844
New +$3.2M
FIX icon
175
Comfort Systems
FIX
$59.8B
$3.14M 0.08%
21,514
-1,316
-6% -$171K
5 6
7
8 9

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 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.