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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
+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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$273M 7.32%
10,498,669
+1,971,571
+23% +$51M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$258M 6.92%
8,533,456
+1,893,473
+29% +$56M
DDOG icon
3
CALL
Datadog
DDOG
$94.9B
$145M 3.9%
2,000,000
– –
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$288M
$141M 3.78%
4,064,143
+699,754
+21% +$23.8M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$704M
$125M 3.36%
4,019,453
+996,060
+33% +$31.7M
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$103M 2.76%
4,124,723
-109,157
-3% -$2.7M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$102M 2.75%
4,300,429
-989,188
-19% -$23.4M
AAPL icon
8
Apple
AAPL
$4.77T
$93.9M 2.52%
569,604
+65,094
+13% +$9.6M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$84.8M 2.28%
4,427,292
-268,108
-6% -$5.1M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$80.9M 2.17%
3,991,240
-411,730
-9% -$8.32M
MSFT icon
11
Microsoft
MSFT
$2.98T
$75M 2.01%
259,976
+9,566
+4% +$2.44M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76B
$71.5M 1.92%
1,000,000
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$60.8M 1.63%
1,261,755
+411,660
+48% +$19.3M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$58M 1.56%
958,364
-54,235
-5% -$3.22M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$55.9M 1.5%
2,441,082
-23,290
-0.9% -$526K
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$41.7M 1.12%
1,351,550
+328,221
+32% +$10.2M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$41.5M 1.12%
1,929,274
+282,898
+17% +$6.02M
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$486M
$40.9M 1.1%
2,067,706
+1,127,743
+120% +$22.3M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$35.3M 0.95%
647,093
+312,560
+93% +$17M
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$34.7M 0.93%
1,680,417
+484,877
+41% +$9.89M
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.27B
$34.2M 0.92%
564,149
+178,954
+46% +$10.8M
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$31.9M 0.86%
1,651,708
-15,760
-0.9% -$302K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.3T
$31.2M 0.84%
300,466
+6,301
+2% +$608K
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$29.4M 0.79%
1,780,620
+407,856
+30% +$6.65M
AMZN icon
25
Amazon
AMZN
$2.7T
$28.4M 0.76%
275,182
+10,313
+4% +$996K
1
2 3 4 5

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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.