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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.37M 0.04%
9,700
-74,606
-88% -$10.4M
CIO
252
DELISTED
City Office REIT
CIO
$1.36M 0.04%
162,564
+17,360
+12% +$167K
IQI icon
253
Invesco Quality Municipal Securities
IQI
$522M
$1.36M 0.04%
144,350
+16,430
+13% +$154K
LADR
254
Ladder Capital
LADR
$1.21B
$1.34M 0.04%
133,009
+16,185
+14% +$168K
BKNG icon
255
Booking.com
BKNG
$149B
$1.32M 0.04%
+16,400
New +$1.25M
IVV icon
256
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.04%
3,353
-53
-2% -$20.5K
CHCT
257
Community Healthcare Trust
CHCT
$523M
$1.28M 0.04%
35,769
+3,813
+12% +$130K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.04%
6,686
– –
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.59B
$1.27M 0.04%
15,447
+15,275
+8,881% +$1.29M
COP icon
260
ConocoPhillips
COP
$147B
$1.24M 0.04%
10,511
-16
-0.2% -$1.95K
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$1.24M 0.04%
34,233
+3,658
+12% +$143K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.23M 0.04%
48,993
-21,208
-30% -$531K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.04%
16,713
+15,367
+1,142% +$1.13M
XRN
264
Chiron Real Estate Inc
XRN
$514M
$1.22M 0.04%
25,739
+2,746
+12% +$124K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$1.2M 0.04%
4,881
-2,930
-38% -$693K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.04%
23,803
+12,501
+111% +$619K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.16M 0.04%
5,286
+5,069
+2,336% +$1.19M
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.04%
25,580
– –
TSN icon
269
Tyson Foods
TSN
$20.4B
$1.15M 0.04%
18,454
-24
-0.1% -$1.56K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.03%
12,115
-9,382
-44% -$859K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.03%
13,175
-7,494
-36% -$608K
TGT icon
272
Target
TGT
$65.6B
$1.07M 0.03%
7,159
-37,062
-84% -$5.81M
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.05M 0.03%
22,917
-3,861
-14% -$177K
VZ icon
274
Verizon
VZ
$195B
$1.03M 0.03%
26,078
-864
-3% -$32.6K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.03%
14,163
-3,490
-20% -$257K
9 10
11
12 13

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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 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.