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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.42M 0.07%
92,524
+5,924
+7% +$162K
EPRT icon
202
Essential Properties Realty Trust
EPRT
$6.92B
$2.38M 0.06%
110,023
-22,568
-17% -$538K
EVTC icon
203
Evertec
EVTC
$1.97B
$2.38M 0.06%
63,919
-12,952
-17% -$505K
NJR icon
204
New Jersey Resources
NJR
$6B
$2.36M 0.06%
58,040
-11,310
-16% -$495K
WTBA icon
205
West Bancorporation
WTBA
$477M
$2.36M 0.06%
144,419
-29,590
-17% -$547K
BAH icon
206
Booz Allen Hamilton
BAH
$8.44B
$2.35M 0.06%
21,492
-18,264
-46% -$2.1M
DVN icon
207
Devon Energy
DVN
$51.3B
$2.33M 0.06%
48,879
+41,618
+573% +$2.1M
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.33M 0.06%
121,758
-24,938
-17% -$565K
HOMB icon
209
Home BancShares
HOMB
$6.3B
$2.29M 0.06%
109,288
-22,361
-17% -$509K
ASH icon
210
Ashland
ASH
$3.34B
$2.28M 0.06%
27,921
-5,600
-17% -$485K
KRP icon
211
Kimbell Royalty Partners
KRP
$1.46B
$2.28M 0.06%
+142,506
New +$2.16M
RICK icon
212
RCI Hospitality Holdings
RICK
$202M
$2.27M 0.06%
37,415
-7,716
-17% -$517K
LKFN icon
213
Lakeland Financial Corp
LKFN
$1.57B
$2.24M 0.06%
47,258
-9,613
-17% -$497K
LADR
214
Ladder Capital
LADR
$1.24B
$2.21M 0.06%
215,496
-44,105
-17% -$477K
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.6B
$2.21M 0.06%
56,167
-11,480
-17% -$520K
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.2M 0.06%
190,483
-6
-0% -$73
TRNO icon
217
Terreno Realty
TRNO
$7.58B
$2.19M 0.06%
38,594
-7,896
-17% -$470K
DDEC icon
218
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.19M 0.06%
65,300
– –
AMH icon
219
American Homes 4 Rent
AMH
$12.1B
$2.19M 0.06%
65,022
-10,843
-14% -$389K
CIVI
220
DELISTED
Civitas Resources
CIVI
$2.19M 0.06%
27,063
-5,446
-17% -$421K
MSM icon
221
MSC Industrial Direct
MSM
$6.76B
$2.18M 0.06%
22,237
-4,536
-17% -$448K
SCHW
222
Charles Schwab
SCHW
$182B
$2.15M 0.06%
39,102
+26,163
+202% +$1.58M
KO icon
223
Coca-Cola
KO
$383B
$2.14M 0.06%
38,309
+14,598
+62% +$876K
GABC icon
224
German American Bancorp
GABC
$1.93B
$2.13M 0.06%
78,523
-16,072
-17% -$459K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$11B
$2.12M 0.06%
84,280
+5,210
+7% +$135K
7 8
9
10 11

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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 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.