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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
IXC icon
151
iShares Global Energy ETF
IXC
$2.75B
$4.01M 0.11%
97,098
+38,194
+65% +$1.51M
NOG icon
152
Northern Oil and Gas
NOG
$2.29B
$3.94M 0.11%
97,815
-19,811
-17% -$781K
BA icon
153
Boeing
BA
$169B
$3.92M 0.11%
20,457
+766
+4% +$168K
CHRD icon
154
Chord Energy
CHRD
$7.68B
$3.89M 0.11%
24,004
-4,869
-17% -$764K
XCEM icon
155
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.89M 0.11%
+141,815
New +$4.04M
C icon
156
Citigroup
C
$213B
$3.86M 0.11%
93,843
-14,605
-13% -$641K
IAUF
157
DELISTED
iShares Gold Strategy ETF
IAUF
$3.82M 0.1%
+69,200
New +$3.99M
UFPI icon
158
UFP Industries
UFPI
$4.95B
$3.77M 0.1%
36,823
-7,504
-17% -$758K
TXN icon
159
Texas Instruments
TXN
$248B
$3.66M 0.1%
23,002
-22,356
-49% -$3.81M
THG icon
160
Hanover Insurance
THG
$8.13B
$3.62M 0.1%
32,576
-6,436
-16% -$709K
SLB icon
161
SLB Ltd
SLB
$72.7B
$3.61M 0.1%
61,980
-669
-1% -$38.8K
SHW icon
162
Sherwin-Williams
SHW
$83.5B
$3.58M 0.1%
14,038
+338
+2% +$90.5K
PRI icon
163
Primerica
PRI
$10.1B
$3.58M 0.1%
18,441
-3,737
-17% -$765K
HP icon
164
Helmerich & Payne
HP
$3.34B
$3.56M 0.1%
84,552
-17,258
-17% -$721K
ICFI icon
165
ICF International
ICFI
$1.5B
$3.55M 0.1%
29,345
-12,956
-31% -$1.62M
POOL icon
166
Pool Corp
POOL
$7.05B
$3.42M 0.09%
9,610
-524
-5% -$191K
ACA icon
167
Arcosa
ACA
$7.11B
$3.39M 0.09%
47,108
-9,576
-17% -$726K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$3.38M 0.09%
58,307
+932
+2% +$57.1K
KAI icon
169
Kadant
KAI
$3.58B
$3.33M 0.09%
14,775
-3,024
-17% -$655K
TDVG icon
170
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.33M 0.09%
103,650
-664,120
-86% -$22.1M
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$3.3M 0.09%
11,302
+1,135
+11% +$354K
FIX icon
172
Comfort Systems
FIX
$53.5B
$3.3M 0.09%
19,373
-3,920
-17% -$688K
EGP icon
173
EastGroup Properties
EGP
$11.2B
$3.29M 0.09%
19,774
-4,032
-17% -$714K
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$3.29M 0.09%
34,264
-19,884
-37% -$2.12M
STR
175
DELISTED
Sitio Royalties
STR
$3.28M 0.09%
135,312
-27,647
-17% -$712K
5 6
7
8 9

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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.