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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$250M 6.84%
7,538,424
-1,173,828
-13% -$37.1M
ABT icon
2
CALL
Abbott
ABT
$175B
$165M 4.51%
1,500,000
+800,000
+114% +$79.9M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$123M 3.36%
4,879,717
-1,671,187
-26% -$39.9M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$111M 3.04%
3,309,386
-247,949
-7% -$7.74M
MRK icon
5
CALL
Merck
MRK
$315B
$109M 2.98%
+1,000,000
New +$104M
AAPL icon
6
Apple
AAPL
$4.9T
$104M 2.84%
538,593
-55,260
-9% -$10.2M
MSFT icon
7
Microsoft
MSFT
$2.93T
$88.6M 2.42%
235,537
-18,823
-7% -$6.7M
DUBS icon
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$75.7M 2.07%
2,835,490
-608,233
-18% -$15.5M
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$288M
$73.6M 2.01%
1,914,900
-281,664
-13% -$10.2M
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$484M
$68.9M 1.88%
3,444,526
-672,218
-16% -$13M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$66.4M 1.82%
1,043,291
-151,075
-13% -$9.01M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$54.7M 1.5%
2,179,947
-356,572
-14% -$8.66M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$48M 1.31%
858,433
-220,158
-20% -$11.5M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$45M 1.23%
2,332,419
-465,852
-17% -$8.83M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.7M 1.22%
933,766
-83,890
-8% -$3.76M
AMZN icon
16
Amazon
AMZN
$2.66T
$41.5M 1.13%
272,964
-15,303
-5% -$2.15M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$39.9M 1.09%
2,120,421
-150,075
-7% -$2.64M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$39.6M 1.08%
1,117,989
-89,139
-7% -$3.03M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$39.4M 1.08%
249,632
-65,661
-21% -$9.54M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$37M 1.01%
747,520
-73,310
-9% -$3.4M
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$36.2M 0.99%
720,753
+456,183
+172% +$22.9M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$35.6M 0.97%
1,488,100
+400,473
+37% +$9.35M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$34.9M 0.95%
1,512,745
-65,547
-4% -$1.45M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$33M 0.9%
234,002
-12,753
-5% -$1.73M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.4B
$29.5M 0.81%
989,899
+120,738
+14% +$3.33M
1
2 3 4 5

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IMPI
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PAS
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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 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.