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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
CVS icon
326
CVS Health
CVS
$133B
$618K 0.02%
6,634
+120
+2% +$11.6K
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$611K 0.02%
8,069
+2,027
+34% +$152K
PSX icon
328
Phillips 66
PSX
$84.9B
$599K 0.02%
5,757
+295
+5% +$30.2K
A icon
329
Agilent Technologies
A
$39.1B
$596K 0.02%
3,981
-465
-10% -$66.4K
AXP icon
330
American Express
AXP
$227B
$591K 0.02%
3,997
+234
+6% +$34.7K
IXC icon
331
iShares Global Energy ETF
IXC
$2.79B
$589K 0.02%
15,100
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56B
$587K 0.02%
8,703
+125
+1% +$8.43K
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$583K 0.02%
5,298
-1,270
-19% -$134K
MET icon
334
MetLife
MET
$61.9B
$582K 0.02%
8,045
– –
TPL icon
335
Texas Pacific Land
TPL
$27.8B
$570K 0.02%
2,187
-18,999
-90% -$5.04M
RY icon
336
Royal Bank of Canada
RY
$291B
$552K 0.02%
5,875
+15
+0.3% +$1.42K
AFL icon
337
Aflac
AFL
$64.9B
$549K 0.02%
7,633
+1,181
+18% +$79.1K
PANW icon
338
Palo Alto Networks
PANW
$270B
$543K 0.02%
7,784
-1,354
-15% -$109K
DVN icon
339
Devon Energy
DVN
$52.1B
$542K 0.02%
8,818
+614
+7% +$41.9K
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$540K 0.02%
10,592
+280
+3% +$14.3K
LKQ icon
341
LKQ Corp
LKQ
$5.72B
$537K 0.02%
10,060
+1,040
+12% +$55K
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$536K 0.02%
11,332
-13,389
-54% -$636K
VICI icon
343
VICI Properties
VICI
$29B
$530K 0.02%
16,357
+2,419
+17% +$77.7K
APD icon
344
Air Products & Chemicals
APD
$65.7B
$522K 0.02%
1,693
– –
FNB icon
345
FNB Corp
FNB
$6.73B
$520K 0.02%
39,819
+19,513
+96% +$261K
HAL icon
346
Halliburton
HAL
$26.9B
$519K 0.02%
+13,177
New +$466K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$514K 0.02%
5,206
-1,904
-27% -$188K
FSK icon
348
FS KKR Capital
FSK
$2.96B
$512K 0.02%
29,283
+4,499
+18% +$83.6K
RODM icon
349
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$502K 0.02%
20,237
– –
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$500K 0.02%
16,450
-4,680
-22% -$142K
12 13
14
15 16

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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.