We are live on ! Find out more
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
VNLA icon
351
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$497K 0.02%
+10,486
New +$508K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$490K 0.02%
3,456
-1,248
-27% -$177K
BLDR icon
353
Builders FirstSource
BLDR
$7.15B
$485K 0.01%
7,469
-3,026
-29% -$189K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$484K 0.01%
14,070
-415
-3% -$14.9K
DOX icon
355
Amdocs
DOX
$5.92B
$479K 0.01%
5,266
+2,279
+76% +$194K
FCN icon
356
FTI Consulting
FCN
$4.4B
$477K 0.01%
+3,003
New +$501K
BA icon
357
Boeing
BA
$171B
$466K 0.01%
2,448
-90
-4% -$14.7K
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$465K 0.01%
5,483
+312
+6% +$26.6K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$464K 0.01%
27,625
-1,025
-4% -$17.2K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$458K 0.01%
9,804
-20,052
-67% -$912K
ITW icon
361
Illinois Tool Works
ITW
$82.6B
$454K 0.01%
2,061
-56
-3% -$11.9K
IEV icon
362
iShares Europe ETF
IEV
$1.67B
$444K 0.01%
9,802
+44
+0.5% +$1.9K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$429K 0.01%
2,340
-1,958
-46% -$363K
DKS icon
364
Dick's Sporting Goods
DKS
$17.5B
$423K 0.01%
3,520
+130
+4% +$14.6K
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$419K 0.01%
17,245
+62
+0.4% +$1.51K
EMR icon
366
Emerson Electric
EMR
$83.9B
$416K 0.01%
4,334
-39
-0.9% -$3.51K
TTE icon
367
TotalEnergies
TTE
$195B
$415K 0.01%
6,681
+246
+4% +$14K
USB icon
368
US Bancorp
USB
$98.2B
$413K 0.01%
9,474
-31
-0.3% -$1.33K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$412K 0.01%
4,579
+3,752
+454% +$339K
CDNS icon
370
Cadence Design Systems
CDNS
$93.6B
$410K 0.01%
2,551
– –
ADP icon
371
Automatic Data Processing
ADP
$106B
$405K 0.01%
1,695
+135
+9% +$33.1K
GILD icon
372
Gilead Sciences
GILD
$162B
$397K 0.01%
4,630
+191
+4% +$15.1K
SMBK icon
373
SmartFinancial
SMBK
$896M
$397K 0.01%
14,450
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$394K 0.01%
1,366
+115
+9% +$35K
BDX icon
375
Becton Dickinson
BDX
$45.6B
$394K 0.01%
1,548
+307
+25% +$72.5K
13 14
15
16 17

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.