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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.03%
13,502
-8,569
-39% -$643K
QCOM icon
277
Qualcomm
QCOM
$155B
$1,000K 0.03%
9,095
+705
+8% +$82.5K
PM icon
278
Philip Morris
PM
$297B
$987K 0.03%
9,755
-427
-4% -$40.3K
BUFG icon
279
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$971K 0.03%
54,037
-121
-0.2% -$2.17K
LH icon
280
Labcorp
LH
$25.4B
$946K 0.03%
4,677
-713
-13% -$139K
JBL icon
281
Jabil
JBL
$33B
$943K 0.03%
13,827
-324
-2% -$21.4K
LGLV icon
282
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$914K 0.03%
6,736
-1,715
-20% -$228K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$835M
$890K 0.03%
29,806
-5,161
-15% -$156K
SPTI icon
284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$887K 0.03%
31,412
-20,611
-40% -$581K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$855K 0.03%
17,057
+16,317
+2,205% +$792K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$850K 0.03%
28,925
-6,215
-18% -$182K
ULST icon
287
State Street Ultra Short Term Bond ETF
ULST
$527M
$843K 0.03%
21,088
-10,962
-34% -$438K
IBM icon
288
IBM
IBM
$211B
$833K 0.03%
5,915
+11
+0.2% +$1.52K
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
$822K 0.03%
20,584
-4,752
-19% -$194K
HIG icon
290
Hartford Financial Services
HIG
$38.9B
$794K 0.02%
10,472
+1,261
+14% +$90.8K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$790K 0.02%
9,580
+7,632
+392% +$633K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$188B
$783K 0.02%
5,576
+1,358
+32% +$187K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$781K 0.02%
10,506
-1,334
-11% -$98.8K
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$780K 0.02%
11,498
-80,880
-88% -$5.75M
SPBO icon
295
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$773K 0.02%
27,242
-11,851
-30% -$334K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.02%
10,254
+409
+4% +$30.6K
BNL icon
297
Broadstone Net Lease
BNL
$4.11B
$767K 0.02%
47,304
– –
FHN icon
298
First Horizon
FHN
$12.2B
$765K 0.02%
31,229
-11,290
-27% -$274K
BP icon
299
BP
BP
$116B
$752K 0.02%
21,535
+1,283
+6% +$42.7K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$751K 0.02%
9,141
-1,273
-12% -$106K
10 11
12
13 14

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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.