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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
(-22%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
849
New
69
Increased
295
Reduced
255
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$54.2M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$23.7M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$21.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$105M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$61.1M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$37.5M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $392K | 0.01% |
+21,000
| New | +$390K |
|
377
Prudential Financial
PRU
$42.4B
| $386K | 0.01% |
3,881
+3
| +0.1% | +$304 |
|
378
Carrier Global
CARR
$51B
| $381K | 0.01% |
9,240
-12,040
| -57% | -$489K |
|
379
iShares Core MSCI EAFE ETF
IEFA
$190B
| $375K | 0.01% |
6,083
-180
| -3% | -$10.6K |
|
380
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $373K | 0.01% |
20,211
-56,099
| -74% | -$1.04M |
|
381
Vanguard Morningstar Growth ETF
VUG
$220B
| $368K | 0.01% |
10,362
-582
| -5% | -$21.4K |
|
382
CDW
CDW
$18.9B
| $366K | 0.01% |
2,048
| – | – |
|
383
Kinder Morgan
KMI
$71.7B
| $363K | 0.01% |
20,063
-1,360
| -6% | -$24.5K |
|
384
iShares National Muni Bond ETF
MUB
$45.1B
| $363K | 0.01% |
3,436
+1,215
| +55% | +$127K |
|
385
American Electric Power
AEP
$69.6B
| $362K | 0.01% |
3,812
-844
| -18% | -$76.8K |
|
386
Arista Networks
ANET
$227B
| $359K | 0.01% |
+11,824
| New | +$364K |
|
387
Colgate-Palmolive
CL
$73.1B
| $354K | 0.01% |
4,499
-2
| -0% | -$150 |
|
388
First Trust Indxx NextG ETF
NXTG
$536M
| $353K | 0.01% |
5,783
-10,629
| -65% | -$636K |
|
|
PDT
389
John Hancock Premium Dividend Fund
PDT
$634M
| $350K | 0.01% |
27,067
+7,039
| +35% | +$95.5K |
|
390
iShares Russell 1000 Growth ETF
IWF
$121B
| $349K | 0.01% |
6,516
+2,556
| +65% | +$141K |
|
391
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $348K | 0.01% |
7,519
+6,118
| +437% | +$281K |
|
392
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $343K | 0.01% |
16,940
+244
| +1% | +$5K |
|
393
W.R. Berkley
WRB
$26.9B
| $343K | 0.01% |
7,091
+335
| +5% | +$16.2K |
|
394
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $339K | 0.01% |
6,787
+275
| +4% | +$13.5K |
|
395
Dow Inc
DOW
$21.9B
| $334K | 0.01% |
6,626
+236
| +4% | +$11.5K |
|
396
O'Reilly Automotive
ORLY
$72.9B
| $332K | 0.01% |
5,895
-30
| -0.5% | -$1.61K |
|
397
Valero Energy
VLO
$92.9B
| $330K | 0.01% |
2,605
-407
| -14% | -$51.1K |
|
398
Nucor
NUE
$58.6B
| $326K | 0.01% |
2,477
-33
| -1% | -$4.49K |
|
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $325K | 0.01% |
7,390
+660
| +10% | +$28.8K |
|
400
W.P. Carey
WPC
$16.8B
| $323K | 0.01% |
4,217
+264
| +7% | +$19.8K |
|
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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.