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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
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.57B
$3.04M 0.08%
46,713
-545
-1% -$30.1K
HP icon
177
Helmerich & Payne
HP
$3.34B
$3.03M 0.08%
83,631
-921
-1% -$35.6K
WTBA icon
178
West Bancorporation
WTBA
$477M
$3.03M 0.08%
142,832
-1,587
-1% -$28.4K
CZR icon
179
Caesars Entertainment
CZR
$6.06B
$2.99M 0.08%
+63,707
New +$2.83M
EHC icon
180
Encompass Health
EHC
$11.3B
$2.98M 0.08%
44,609
-545
-1% -$35.3K
LSTR icon
181
Landstar System
LSTR
$6.04B
$2.94M 0.08%
15,187
-171
-1% -$30.3K
CW icon
182
Curtiss-Wright
CW
$25.1B
$2.91M 0.08%
+13,040
New +$2.73M
GGG icon
183
Graco
GGG
$13.2B
$2.88M 0.08%
33,181
-428
-1% -$33.7K
SPNS
184
DELISTED
Sapiens International
SPNS
$2.88M 0.08%
99,468
-1,104
-1% -$29.4K
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.6B
$2.86M 0.08%
55,552
-615
-1% -$27.4K
ATR icon
186
AptarGroup
ATR
$8.69B
$2.86M 0.08%
23,113
-242
-1% -$30.4K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.92B
$2.79M 0.08%
109,130
-893
-0.8% -$20.7K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.77M 0.08%
12,626
+6,182
+96% +$1.24M
MUSA icon
189
Murphy USA
MUSA
$11.4B
$2.77M 0.08%
7,762
-81
-1% -$29.3K
CROX icon
190
Crocs
CROX
$6.63B
$2.76M 0.08%
+29,518
New +$2.73M
OGN icon
191
Organon & Co
OGN
$3.56B
$2.76M 0.08%
+191,129
New +$2.6M
OSBC icon
192
Old Second Bancorp
OSBC
$1.29B
$2.74M 0.08%
177,677
-1,974
-1% -$28.5K
HOMB icon
193
Home BancShares
HOMB
$6.3B
$2.74M 0.07%
108,097
-1,191
-1% -$26.6K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.7M 0.07%
92,203
-321
-0.3% -$8.69K
SKX
195
DELISTED
Skechers
SKX
$2.69M 0.07%
+43,081
New +$2.32M
BYD icon
196
Boyd Gaming
BYD
$6.75B
$2.67M 0.07%
42,579
-479
-1% -$28.4K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.64M 0.07%
50,868
-15,341
-23% -$762K
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.59M 0.07%
120,420
-1,338
-1% -$25.4K
EVTC icon
199
Evertec
EVTC
$1.97B
$2.58M 0.07%
63,124
-795
-1% -$29.2K
NJR icon
200
New Jersey Resources
NJR
$6B
$2.56M 0.07%
57,410
-630
-1% -$26.9K
6 7
8
9 10

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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 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.