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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
GABC icon
201
German American Bancorp
GABC
$1.93B
$2.52M 0.07%
77,662
-861
-1% -$25.1K
HCKT icon
202
Hackett Group
HCKT
$281M
$2.51M 0.07%
110,430
-1,224
-1% -$27.7K
LCTU icon
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$2.49M 0.07%
47,649
+36,375
+323% +$1.78M
LADR
204
Ladder Capital
LADR
$1.24B
$2.45M 0.07%
213,147
-2,349
-1% -$25K
RICK icon
205
RCI Hospitality Holdings
RICK
$202M
$2.45M 0.07%
37,004
-411
-1% -$24K
GPK icon
206
Graphic Packaging
GPK
$3.35B
$2.44M 0.07%
+99,108
New +$2.22M
TRNO icon
207
Terreno Realty
TRNO
$7.58B
$2.39M 0.07%
38,171
-423
-1% -$24.1K
SOFI icon
208
SoFi Technologies
SOFI
$19.6B
$2.38M 0.07%
+238,728
New +$1.9M
MTZ icon
209
MasTec
MTZ
$22.7B
$2.35M 0.06%
+31,009
New +$1.94M
DDEC icon
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.33M 0.06%
65,300
– –
ASH icon
211
Ashland
ASH
$3.34B
$2.33M 0.06%
27,634
-287
-1% -$22.8K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.31M 0.06%
9,749
-2,937
-23% -$649K
AMH icon
213
American Homes 4 Rent
AMH
$12.1B
$2.31M 0.06%
64,133
-889
-1% -$31K
SCI icon
214
Service Corp International
SCI
$11.8B
$2.28M 0.06%
33,249
-2,004
-6% -$121K
MSM icon
215
MSC Industrial Direct
MSM
$6.76B
$2.23M 0.06%
21,994
-243
-1% -$24K
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$2.21M 0.06%
51,425
-310
-0.6% -$12.7K
KO icon
217
Coca-Cola
KO
$383B
$2.17M 0.06%
36,750
-1,559
-4% -$88.6K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.16M 0.06%
177,130
-13,353
-7% -$155K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 0.06%
42,015
+40,539
+2,747% +$2.04M
KRP icon
220
Kimbell Royalty Partners
KRP
$1.46B
$2.12M 0.06%
140,940
-1,566
-1% -$24.5K
WASH icon
221
Washington Trust Bancorp
WASH
$748M
$2.08M 0.06%
64,338
-714
-1% -$19.4K
ADC icon
222
Agree Realty
ADC
$9.66B
$2.04M 0.06%
32,402
-360
-1% -$20.9K
MGM icon
223
MGM Resorts International
MGM
$11.7B
$2.02M 0.06%
+45,212
New +$1.77M
SCHW
224
Charles Schwab
SCHW
$182B
$2.02M 0.06%
29,312
-9,790
-25% -$565K
MA icon
225
Mastercard
MA
$498B
$2.01M 0.06%
4,719
-338
-7% -$136K
7 8
9
10 11

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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 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.