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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.27M 0.09%
66,209
-314,538
-83% -$15.8M
KFRC icon
177
Kforce
KFRC
$1.05B
$3.24M 0.09%
54,385
-11,144
-17% -$679K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.19M 0.09%
42,101
+32,844
+355% +$2.62M
HIFS icon
179
Hingham Institution for Saving
HIFS
$624M
$3.17M 0.09%
16,963
-3,472
-17% -$711K
FCX icon
180
Freeport-McMoran
FCX
$86.2B
$3.15M 0.09%
84,576
-1,167
-1% -$47K
CODI icon
181
Compass Diversified
CODI
$752M
$3.15M 0.09%
167,724
-34,384
-17% -$723K
NKE icon
182
Nike
NKE
$64.1B
$3.14M 0.09%
32,804
+571
+2% +$58.7K
OTTR icon
183
Otter Tail
OTTR
$3.81B
$3.08M 0.08%
40,616
-8,288
-17% -$680K
EHC icon
184
Encompass Health
EHC
$11.3B
$3.03M 0.08%
45,154
-9,198
-17% -$633K
CWT icon
185
California Water Service
CWT
$3.1B
$3.02M 0.08%
63,893
-13,104
-17% -$664K
ATR icon
186
AptarGroup
ATR
$8.69B
$2.92M 0.08%
23,355
-4,592
-16% -$563K
SBCF icon
187
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.88M 0.08%
131,218
-26,656
-17% -$624K
SPNS
188
DELISTED
Sapiens International
SPNS
$2.86M 0.08%
100,572
-20,700
-17% -$592K
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.4B
$2.76M 0.08%
73,719
-15,120
-17% -$603K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.73M 0.07%
33,342
+25,612
+331% +$2.2M
LSTR icon
191
Landstar System
LSTR
$6.04B
$2.72M 0.07%
15,358
-11,089
-42% -$2.13M
OMAB icon
192
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.7M 0.07%
31,107
-6,320
-17% -$572K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.69M 0.07%
12,686
+565
+5% +$125K
MUSA icon
194
Murphy USA
MUSA
$11.4B
$2.68M 0.07%
+7,843
New +$2.49M
HCKT icon
195
Hackett Group
HCKT
$281M
$2.63M 0.07%
+111,654
New +$2.6M
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.2B
$2.63M 0.07%
107,292
+54,181
+102% +$1.38M
BYD icon
197
Boyd Gaming
BYD
$6.75B
$2.62M 0.07%
43,058
-8,751
-17% -$583K
VDE icon
198
Vanguard Energy ETF
VDE
$9.9B
$2.56M 0.07%
20,221
-43,880
-68% -$5.37M
GGG icon
199
Graco
GGG
$13.2B
$2.45M 0.07%
33,609
-14,689
-30% -$1.16M
OSBC icon
200
Old Second Bancorp
OSBC
$1.29B
$2.45M 0.07%
179,651
-36,848
-17% -$538K
6 7
8
9 10

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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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GC
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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.