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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
+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
PRI icon
176
Primerica
PRI
$10.1B
$3.11M 0.08%
18,083
+3,836
+27% +$629K
OMAB icon
177
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$3.08M 0.08%
34,461
+4,082
+13% +$315K
BYD icon
178
Boyd Gaming
BYD
$6.47B
$3.07M 0.08%
47,880
+5,606
+13% +$347K
ATR icon
179
AptarGroup
ATR
$8.54B
$3.05M 0.08%
25,846
+2,956
+13% +$336K
EPRT icon
180
Essential Properties Realty Trust
EPRT
$6.76B
$3.04M 0.08%
122,254
+14,364
+13% +$354K
CVX icon
181
Chevron
CVX
$383B
$2.95M 0.08%
18,064
-38,763
-68% -$6.5M
WTBA icon
182
West Bancorporation
WTBA
$473M
$2.91M 0.08%
159,478
+18,742
+13% +$398K
GABC icon
183
German American Bancorp
GABC
$1.92B
$2.89M 0.08%
86,505
+10,162
+13% +$378K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$218B
$2.79M 0.07%
67,002
+56,640
+547% +$2.2M
OSBC icon
185
Old Second Bancorp
OSBC
$1.29B
$2.78M 0.07%
197,631
+23,222
+13% +$370K
TRNO icon
186
Terreno Realty
TRNO
$7.65B
$2.76M 0.07%
+42,676
New +$2.67M
EHC icon
187
Encompass Health
EHC
$11B
$2.71M 0.07%
50,119
+5,872
+13% +$342K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.71M 0.07%
13,271
+6,585
+98% +$1.32M
HOMB icon
189
Home BancShares
HOMB
$6.25B
$2.62M 0.07%
120,731
+14,041
+13% +$324K
ISRG icon
190
Intuitive Surgical
ISRG
$126B
$2.56M 0.07%
10,025
+7,482
+294% +$1.84M
COLM icon
191
Columbia Sportswear
COLM
$3.21B
$2.53M 0.07%
28,030
+3,240
+13% +$290K
ADC icon
192
Agree Realty
ADC
$9.42B
$2.48M 0.07%
36,109
+9,214
+34% +$658K
FELE icon
193
Franklin Electric
FELE
$4.57B
$2.47M 0.07%
+26,252
New +$2.37M
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.46M 0.07%
+98,341
New +$2.41M
WASH icon
195
Washington Trust Bancorp
WASH
$748M
$2.45M 0.07%
70,768
+8,302
+13% +$350K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$2.42M 0.07%
32,755
+10,120
+45% +$741K
TSCO icon
197
Tractor Supply
TSCO
$15.8B
$2.41M 0.06%
51,315
+1,435
+3% +$65.3K
SPNS
198
DELISTED
Sapiens International
SPNS
$2.41M 0.06%
+111,037
New +$2.35M
EVTC icon
199
Evertec
EVTC
$1.95B
$2.37M 0.06%
70,360
+8,264
+13% +$290K
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$2.36M 0.06%
98,329
+11,554
+13% +$350K
6 7
8
9 10

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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.