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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
SHW icon
151
Sherwin-Williams
SHW
$83.5B
$4.34M 0.12%
13,914
-124
-0.9% -$33.3K
INFL icon
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$4.33M 0.12%
137,657
-68,140
-33% -$2.08M
TXRH icon
153
Texas Roadhouse
TXRH
$13.7B
$4.14M 0.11%
33,889
-375
-1% -$40.1K
KAI icon
154
Kadant
KAI
$3.58B
$4.1M 0.11%
14,613
-162
-1% -$40.5K
CHRD icon
155
Chord Energy
CHRD
$7.68B
$3.95M 0.11%
23,740
-264
-1% -$43.2K
FIX icon
156
Comfort Systems
FIX
$53.5B
$3.94M 0.11%
19,170
-203
-1% -$37.5K
THG icon
157
Hanover Insurance
THG
$8.13B
$3.91M 0.11%
32,227
-349
-1% -$41.5K
ICFI icon
158
ICF International
ICFI
$1.5B
$3.9M 0.11%
29,070
-275
-0.9% -$36.1K
TXN icon
159
Texas Instruments
TXN
$248B
$3.88M 0.11%
22,787
-215
-0.9% -$33.3K
ACA icon
160
Arcosa
ACA
$7.11B
$3.85M 0.11%
46,595
-513
-1% -$37.6K
POOL icon
161
Pool Corp
POOL
$7.05B
$3.76M 0.1%
9,440
-170
-2% -$59.6K
PRI icon
162
Primerica
PRI
$10.1B
$3.75M 0.1%
18,233
-208
-1% -$42.5K
CODI icon
163
Compass Diversified
CODI
$752M
$3.74M 0.1%
166,782
-942
-0.6% -$18.5K
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.69M 0.1%
129,790
-1,428
-1% -$33.6K
KFRC icon
165
Kforce
KFRC
$1.05B
$3.63M 0.1%
53,788
-597
-1% -$38.1K
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$3.59M 0.1%
84,375
-201
-0.2% -$7.42K
EGP icon
167
EastGroup Properties
EGP
$11.2B
$3.59M 0.1%
19,558
-216
-1% -$36.9K
NOG icon
168
Northern Oil and Gas
NOG
$2.29B
$3.58M 0.1%
96,681
-1,134
-1% -$42.9K
OTTR icon
169
Otter Tail
OTTR
$3.81B
$3.41M 0.09%
40,172
-444
-1% -$34.3K
CWT icon
170
California Water Service
CWT
$3.1B
$3.28M 0.09%
63,191
-702
-1% -$35.3K
HIFS icon
171
Hingham Institution for Saving
HIFS
$624M
$3.26M 0.09%
16,767
-196
-1% -$33.6K
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.4B
$3.26M 0.09%
72,909
-810
-1% -$31.6K
STR
173
DELISTED
Sitio Royalties
STR
$3.15M 0.09%
133,830
-1,482
-1% -$34.4K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.11M 0.09%
21,481
+9,563
+80% +$1.28M
SLB icon
175
SLB Ltd
SLB
$72.7B
$3.11M 0.09%
59,812
-2,168
-3% -$118K
5 6
7
8 9

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AIM
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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.