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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
TRV icon
401
Travelers Companies
TRV
$78.1B
$319K 0.01%
1,701
-62
-4% -$11.2K
NOC icon
402
Northrop Grumman
NOC
$77.1B
$316K 0.01%
579
-36
-6% -$18.8K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$314K 0.01%
+709
New +$314K
SHOP icon
404
Shopify
SHOP
$152B
$314K 0.01%
+9,042
New +$309K
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$309K 0.01%
7,559
+2,331
+45% +$96K
DEO icon
406
Diageo
DEO
$49B
$309K 0.01%
1,734
+5
+0.3% +$877
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.01%
3,263
-249
-7% -$23.9K
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10B
$304K 0.01%
4,933
+3,727
+309% +$232K
ARKK icon
409
ARK Innovation ETF
ARKK
$5.64B
$304K 0.01%
9,727
-7,020
-42% -$251K
GD icon
410
General Dynamics
GD
$104B
$303K 0.01%
1,222
+123
+11% +$30K
FBNC icon
411
First Bancorp
FBNC
$2.6B
$302K 0.01%
7,055
– –
HNDL icon
412
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$300K 0.01%
15,333
– –
ATO icon
413
Atmos Energy
ATO
$28.8B
$299K 0.01%
2,668
-73
-3% -$8.03K
EW icon
414
Edwards Lifesciences
EW
$49.6B
$298K 0.01%
3,999
-225
-5% -$17.3K
AB icon
415
AllianceBernstein
AB
$3.43B
$298K 0.01%
8,679
+300
+4% +$11.1K
WIX icon
416
WIX.com
WIX
$2.3B
$295K 0.01%
+3,839
New +$310K
CF icon
417
CF Industries
CF
$19.2B
$291K 0.01%
3,414
-381
-10% -$38.7K
MBB icon
418
iShares MBS ETF
MBB
$38.9B
$288K 0.01%
3,109
+1,678
+117% +$155K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$284K 0.01%
6,242
+4,421
+243% +$200K
REGL icon
420
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$282K 0.01%
3,941
– –
SCHK icon
421
Schwab 1000 Index ETF
SCHK
$5.71B
$281K 0.01%
15,220
+7,240
+91% +$135K
AUGZ icon
422
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$280K 0.01%
9,333
-2,221
-19% -$66.7K
NVS icon
423
Novartis
NVS
$297B
$278K 0.01%
3,069
+26
+0.9% +$2.19K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.1B
$276K 0.01%
1,463
– –
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$270K 0.01%
3,374
+1
+0% +$80
15 16
17
18 19

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.