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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$265M 7.22%
8,712,252
+166,774
+2% +$5.21M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$153M 4.16%
6,550,904
-3,162,281
-33% -$77.8M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$133M 3.62%
1,500,000
– –
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$108M 2.94%
3,557,335
-702,528
-16% -$22.5M
AAPL icon
5
Apple
AAPL
$4.77T
$102M 2.77%
593,853
+43,690
+8% +$8.01M
DUBS icon
6
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$84.9M 2.31%
3,443,723
+3,442,017
+201,759% +$88.1M
MSFT icon
7
Microsoft
MSFT
$2.98T
$80.3M 2.19%
254,360
+11,022
+5% +$3.64M
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$486M
$78.7M 2.15%
4,116,744
+2,810,093
+215% +$55.7M
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$288M
$77M 2.1%
2,196,564
-448,521
-17% -$16.3M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$69.6M 1.9%
1,194,366
+582,875
+95% +$35.3M
ABT icon
11
CALL
Abbott
ABT
$178B
$67.8M 1.85%
+700,000
New +$73.5M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$61M 1.66%
2,536,519
-1,108,073
-30% -$27M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$54.2M 1.48%
1,078,591
-148,309
-12% -$7.76M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$52.6M 1.43%
2,798,271
-1,113,632
-28% -$21M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.65T
$48M 1.31%
160,000
-90,000
-36% -$27.1M
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$46.7M 1.27%
2,320,270
-1,207,126
-34% -$24.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$44.7M 1.22%
315,293
+188,110
+148% +$28.1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.5M 1.21%
1,017,656
+581,650
+133% +$26.6M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40.5M 1.1%
1,207,128
+706,780
+141% +$24.4M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.4B
$38.3M 1.04%
2,270,496
+1,268,076
+127% +$22.2M
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$37M 1.01%
1,910,096
+425,255
+29% +$8.46M
AMZN icon
22
Amazon
AMZN
$2.7T
$36.6M 1%
288,267
+26,757
+10% +$3.59M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$35.7M 0.97%
820,830
+18,260
+2% +$818K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$34.6M 0.94%
1,578,292
-578,652
-27% -$12.9M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$34.3M 0.93%
640,159
-37,539
-6% -$2.07M
1
2 3 4 5

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IMPI
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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.