We are live on ! Find out more
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
USDU icon
201
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.36M 0.06%
90,499
-85,473
-49% -$2.23M
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$2.35M 0.06%
48,848
+28,264
+137% +$1.25M
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.35M 0.06%
21,237
+19,795
+1,373% +$2.18M
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.28M 0.06%
45,467
+42,108
+1,254% +$2.11M
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.25M 0.06%
192,632
-1,355
-0.7% -$15.7K
LADR
206
Ladder Capital
LADR
$1.23B
$2.24M 0.06%
237,014
+104,005
+78% +$1.1M
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.22M 0.06%
87,238
+69,993
+406% +$1.77M
IXC icon
208
iShares Global Energy ETF
IXC
$2.77B
$2.22M 0.06%
58,813
+43,713
+289% +$1.69M
ENTG icon
209
Entegris
ENTG
$17.8B
$2.21M 0.06%
26,888
+3,133
+13% +$254K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.15M 0.06%
11,330
+8,990
+384% +$1.74M
DDEC icon
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.09M 0.06%
65,300
– –
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.06M 0.06%
42,131
+9,555
+29% +$463K
CGUS icon
213
Capital Group Core Equity ETF
CGUS
$11.2B
$2.05M 0.06%
+86,410
New +$2.02M
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$2.05M 0.06%
48,959
+14,726
+43% +$596K
CIVI
215
DELISTED
Civitas Resources
CIVI
$2.02M 0.05%
29,568
+3,438
+13% +$223K
MGIC
216
DELISTED
Magic Software Enterprises
MGIC
$1.97M 0.05%
144,480
-300
-0.2% -$4.57K
TFC icon
217
Truist Financial
TFC
$63.5B
$1.93M 0.05%
56,713
-5,580
-9% -$244K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.91M 0.05%
50,193
+2,008
+4% +$80.2K
SPTN
219
DELISTED
SpartanNash
SPTN
$1.9M 0.05%
76,668
+8,998
+13% +$259K
APLE icon
220
Apple Hospitality REIT
APLE
$3.92B
$1.86M 0.05%
+119,670
New +$1.96M
FCPT icon
221
Four Corners Property Trust
FCPT
$2.8B
$1.83M 0.05%
68,065
+7,998
+13% +$220K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.82M 0.05%
20,064
+19,954
+18,140% +$1.77M
DISV icon
223
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.81M 0.05%
+75,982
New +$1.8M
OMFL icon
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.77M 0.05%
38,176
-618
-2% -$28.4K
AXP icon
225
American Express
AXP
$228B
$1.77M 0.05%
10,713
+6,716
+168% +$1.11M
7 8
9
10 11

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.