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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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$743K 0.02%
12,496
+21
+0.2% +$1.25K
SBUX icon
302
Starbucks
SBUX
$120B
$729K 0.02%
7,344
-417
-5% -$39.4K
RF icon
303
Regions Financial
RF
$26.4B
$727K 0.02%
33,732
-980
-3% -$21.3K
MA icon
304
Mastercard
MA
$506B
$723K 0.02%
2,080
-14,080
-87% -$4.63M
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$721K 0.02%
+14,298
New +$721K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$719K 0.02%
11,245
-3,829
-25% -$238K
CNC icon
307
Centene
CNC
$30.7B
$716K 0.02%
8,731
-644
-7% -$52.6K
CLH icon
308
Clean Harbors
CLH
$16.5B
$709K 0.02%
6,217
-769
-11% -$89.8K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$703K 0.02%
6,168
+6,028
+4,306% +$684K
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$700K 0.02%
6,018
+10
+0.2% +$1.14K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$2.92B
$693K 0.02%
12,035
-376
-3% -$22.8K
INTC icon
312
Intel
INTC
$455B
$690K 0.02%
26,094
+344
+1% +$9.55K
PWR icon
313
Quanta Services
PWR
$100B
$688K 0.02%
4,827
-248
-5% -$35.2K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$675K 0.02%
2,543
-11,404
-82% -$2.78M
UTHR icon
315
United Therapeutics
UTHR
$25.8B
$672K 0.02%
2,415
-671
-22% -$169K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$155B
$663K 0.02%
12,812
+4,380
+52% +$219K
VMC icon
317
Vulcan Materials
VMC
$34.8B
$660K 0.02%
3,767
-86
-2% -$14.7K
DHR icon
318
Danaher
DHR
$137B
$656K 0.02%
2,788
+326
+13% +$75.6K
GPK icon
319
Graphic Packaging
GPK
$3.17B
$653K 0.02%
29,341
+7,616
+35% +$167K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$649K 0.02%
3,727
+3,539
+1,882% +$621K
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
$643K 0.02%
+6,926
New +$639K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.02%
13,260
-1,240
-9% -$59.9K
SNPS icon
323
Synopsys
SNPS
$74.4B
$632K 0.02%
1,978
+504
+34% +$158K
AUBN icon
324
Auburn National Bancorp
AUBN
$91.3M
$632K 0.02%
27,458
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$82.2B
$626K 0.02%
4,131
-251
-6% -$37.6K
11 12
13
14 15

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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.