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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$34.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.7M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$8.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$49.8M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$40M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$31.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$21.3M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$1.94B
| $2.83M | 0.07% |
76,871
+6,511
| +9% | +$226K |
|
202
Old Second Bancorp
OSBC
$1.3B
| $2.83M | 0.07% |
216,499
+18,868
| +10% | +$240K |
|
|
LADR
203
Ladder Capital
LADR
$1.26B
| $2.82M | 0.07% |
259,601
+22,587
| +10% | +$219K |
|
204
Terreno Realty
TRNO
$7.72B
| $2.79M | 0.07% |
46,490
+3,814
| +9% | +$233K |
|
205
Lakeland Financial Corp
LKFN
$1.58B
| $2.76M | 0.07% |
56,871
+4,817
| +9% | +$252K |
|
206
American Homes 4 Rent
AMH
$12.2B
| $2.69M | 0.06% |
+75,865
| New | +$2.57M |
|
207
Vanguard Total Stock Market ETF
VTI
$656B
| $2.67M | 0.06% |
12,121
-1,150
| -9% | -$240K |
|
208
Service Corp International
SCI
$11.7B
| $2.67M | 0.06% |
+41,331
| New | +$2.76M |
|
209
Amdocs
DOX
$5.83B
| $2.67M | 0.06% |
+26,972
| New | +$2.54M |
|
210
Vanguard Growth ETF
VUG
$216B
| $2.65M | 0.06% |
56,256
-10,746
| -16% | -$466K |
|
211
Capital Group Dividend Value ETF
CGDV
$37.3B
| $2.59M | 0.06% |
95,657
-2,684
| -3% | -$69K |
|
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.58M | 0.06% |
23,396
+2,159
| +10% | +$238K |
|
213
Agree Realty
ADC
$9.74B
| $2.58M | 0.06% |
39,433
+3,324
| +9% | +$220K |
|
214
German American Bancorp
GABC
$1.92B
| $2.57M | 0.06% |
94,595
+8,090
| +9% | +$236K |
|
215
MSC Industrial Direct
MSM
$6.97B
| $2.55M | 0.06% |
+26,773
| New | +$2.46M |
|
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $2.37M | 0.06% |
190,489
-2,143
| -1% | -$25.2K |
|
217
Columbia Sportswear
COLM
$3.3B
| $2.37M | 0.06% |
30,665
+2,635
| +9% | +$212K |
|
218
NewtekOne
NEWT
$425M
| $2.36M | 0.06% |
148,368
+15,191
| +11% | +$200K |
|
219
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.35M | 0.06% |
86,600
-638
| -0.7% | -$16.4K |
|
220
Tractor Supply
TSCO
$16.5B
| $2.27M | 0.05% |
51,405
+90
| +0.2% | +$4.12K |
|
|
CIVI
221
DELISTED
Civitas Resources
CIVI
| $2.26M | 0.05% |
32,509
+2,941
| +10% | +$203K |
|
222
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $2.2M | 0.05% |
65,300
| – | – |
|
223
iShares Global Energy ETF
IXC
$2.68B
| $2.19M | 0.05% |
58,904
+91
| +0.2% | +$3.42K |
|
|
MGIC
224
DELISTED
Magic Software Enterprises
MGIC
| $2.12M | 0.05% |
159,196
+14,716
| +10% | +$195K |
|
225
Washington Trust Bancorp
WASH
$754M
| $2.1M | 0.05% |
78,380
+7,612
| +11% | +$213K |
|
Similar funds
WANY
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
Aptus Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.
- Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
- Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
- Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
- Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
- Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
- Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
- Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.
Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.