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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
+6.7%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$898M
Cap. Flow
-$1.06B
Cap. Flow %
-32.65%
Top 10 Hldgs %
37.85%
Holding
849
New
69
Increased
295
Reduced
255
Closed
56

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$54.2M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$23.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$105M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$61.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$37.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.13%
3 Healthcare 5.51%
4 Industrials 4.51%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.67M 0.05%
38,794
+21,284
+122% +$908K
UMH
227
UMH Properties
UMH
$1.29B
$1.63M 0.05%
101,316
+12,406
+14% +$209K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$1.63M 0.05%
22,635
+2,484
+12% +$178K
NXRT
229
NexPoint Residential Trust
NXRT
$666M
$1.61M 0.05%
36,897
+3,937
+12% +$176K
FRC
230
DELISTED
First Republic Bank
FRC
$1.6M 0.05%
13,153
-42,588
-76% -$5.2M
OXY icon
231
Occidental Petroleum
OXY
$56.8B
$1.59M 0.05%
25,258
+1,584
+7% +$108K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 0.05%
31,333
+3,084
+11% +$155K
ENTG icon
233
Entegris
ENTG
$18.1B
$1.56M 0.05%
+23,755
New +$1.75M
FCPT icon
234
Four Corners Property Trust
FCPT
$2.81B
$1.56M 0.05%
60,067
+6,417
+12% +$165K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.55M 0.05%
32,576
+1,535
+5% +$73.9K
HUM icon
236
Humana
HUM
$43.7B
$1.52M 0.05%
+2,974
New +$1.56M
CIVI
237
DELISTED
Civitas Resources
CIVI
$1.51M 0.05%
+26,130
New +$1.68M
GS icon
238
Goldman Sachs
GS
$300B
$1.51M 0.05%
4,399
+92
+2% +$32K
QQQ icon
239
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.05%
5,627
+489
+10% +$135K
MCK icon
240
McKesson
MCK
$100B
$1.44M 0.04%
3,827
-405
-10% -$151K
APH icon
241
Amphenol
APH
$198B
$1.44M 0.04%
+37,702
New +$1.43M
DUK icon
242
Duke Energy
DUK
$97.8B
$1.43M 0.04%
13,920
+110
+0.8% +$10.6K
GIS icon
243
General Mills
GIS
$19.1B
$1.43M 0.04%
17,057
+9,991
+141% +$814K
T icon
244
AT&T
T
$159B
$1.41M 0.04%
76,675
-10,972
-13% -$196K
CRM icon
245
Salesforce
CRM
$151B
$1.41M 0.04%
10,646
-23,003
-68% -$3.36M
GLD icon
246
SPDR Gold Trust
GLD
$131B
$1.41M 0.04%
8,304
-1,549
-16% -$250K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.04%
11,236
-2,634
-19% -$325K
LOW icon
248
Lowe's Companies
LOW
$117B
$1.39M 0.04%
6,973
+326
+5% +$65.2K
CAG icon
249
Conagra Brands
CAG
$6.94B
$1.38M 0.04%
35,738
+2
+0% +$72
KO icon
250
Coca-Cola
KO
$377B
$1.38M 0.04%
21,741
+677
+3% +$40.9K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aptus Capital Advisors held 849 positions worth $3.26B, down 22% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors withdrew a net $1.06B in Q4 2022, closing 56 positions and reducing 255 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $23.8M.

  • Aptus Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 1,195,540 shares worth $23.8M.
  • Aptus Capital Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $54.2M increase.
  • Aptus Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $105M.
  • Aptus Capital Advisors fully exited Agnico Eagle Mines in Q4 2022, selling an estimated $6.9M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.26B portfolio in Q4 2022.
  • Aptus Capital Advisors opened 69 new positions and closed 56 in Q4 2022.
  • Aptus Capital Advisors's portfolio value fell 22% quarter-over-quarter to $3.26B.

Based on Aptus Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.