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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$8.78B
$4.44M 0.11%
39,756
+2,785
+8% +$275K
THG icon
152
Hanover Insurance
THG
$7.84B
$4.41M 0.11%
39,012
+3,442
+10% +$408K
AMGN icon
153
Amgen
AMGN
$212B
$4.39M 0.11%
19,769
+17,683
+848% +$4.1M
PRI icon
154
Primerica
PRI
$10B
$4.39M 0.11%
22,178
+4,095
+23% +$752K
CODI icon
155
Compass Diversified
CODI
$777M
$4.38M 0.11%
202,108
+15,110
+8% +$300K
HIFS icon
156
Hingham Institution for Saving
HIFS
$634M
$4.36M 0.1%
20,435
+1,543
+8% +$314K
CMCSA icon
157
Comcast
CMCSA
$85.8B
$4.31M 0.1%
103,679
-67,629
-39% -$2.69M
UFPI icon
158
UFP Industries
UFPI
$5.14B
$4.3M 0.1%
44,327
+3,359
+8% +$280K
ACA icon
159
Arcosa
ACA
$7.13B
$4.29M 0.1%
56,684
+4,210
+8% +$283K
STR
160
DELISTED
Sitio Royalties
STR
$4.28M 0.1%
162,959
+11,800
+8% +$302K
GGG icon
161
Graco
GGG
$13.3B
$4.17M 0.1%
48,298
+3,598
+8% +$280K
BA icon
162
Boeing
BA
$175B
$4.16M 0.1%
19,691
+18,198
+1,219% +$3.78M
EGP icon
163
EastGroup Properties
EGP
$11.3B
$4.13M 0.1%
23,806
+1,736
+8% +$290K
KFRC icon
164
Kforce
KFRC
$1.04B
$4.11M 0.1%
65,529
+4,965
+8% +$299K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.07M 0.1%
41,649
+21,585
+108% +$2M
NOG icon
166
Northern Oil and Gas
NOG
$2.16B
$4.04M 0.1%
+117,626
New +$3.81M
VB icon
167
Vanguard Small-Cap ETF
VB
$80.2B
$4.02M 0.1%
20,194
+8,864
+78% +$1.68M
CWT icon
168
California Water Service
CWT
$3.14B
$3.98M 0.1%
76,997
+5,546
+8% +$311K
KAI icon
169
Kadant
KAI
$3.72B
$3.95M 0.09%
17,799
+1,367
+8% +$274K
OTTR icon
170
Otter Tail
OTTR
$3.93B
$3.86M 0.09%
48,904
+3,648
+8% +$274K
FIX icon
171
Comfort Systems
FIX
$57.2B
$3.82M 0.09%
23,293
+1,779
+8% +$265K
POOL icon
172
Pool Corp
POOL
$7B
$3.8M 0.09%
10,134
+765
+8% +$262K
EHC icon
173
Encompass Health
EHC
$11.5B
$3.68M 0.09%
54,352
+4,233
+8% +$265K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.09%
57,375
-3,274
-5% -$220K
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$3.64M 0.09%
13,700
-617
-4% -$145K
5 6
7
8 9

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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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Aptus Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.