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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
UL icon
426
Unilever
UL
$137B
$265K 0.01%
+4,684
New +$251K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$78.5B
$262K 0.01%
363
-140
-28% -$103K
CMC icon
428
Commercial Metals
CMC
$7.6B
$261K 0.01%
+5,408
New +$248K
USXF icon
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$258K 0.01%
8,428
-14
-0.2% -$424
ALL icon
430
Allstate
ALL
$68B
$257K 0.01%
1,892
+2
+0.1% +$262
MOH icon
431
Molina Healthcare
MOH
$10.2B
$255K 0.01%
771
-345
-31% -$117K
SUI icon
432
Sun Communities
SUI
$15.2B
$255K 0.01%
1,780
-26,288
-94% -$3.59M
EL icon
433
Estee Lauder
EL
$30.4B
$253K 0.01%
1,018
-1,762
-63% -$394K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.34B
$252K 0.01%
1,918
-1,267
-40% -$164K
XEL icon
435
Xcel Energy
XEL
$48.8B
$250K 0.01%
3,572
+37
+1% +$2.46K
C icon
436
Citigroup
C
$222B
$248K 0.01%
5,494
-850
-13% -$38.6K
DHI icon
437
D.R. Horton
DHI
$40B
$247K 0.01%
+2,773
New +$222K
PRFZ icon
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$247K 0.01%
+7,790
New +$250K
CSL icon
439
Carlisle Companies
CSL
$14.3B
$246K 0.01%
1,046
-12,349
-92% -$3.18M
KLAC icon
440
KLA
KLAC
$239B
$245K 0.01%
+6,500
New +$227K
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32.9B
$244K 0.01%
2,876
-92
-3% -$7.74K
F icon
442
Ford
F
$58.5B
$243K 0.01%
20,923
+3,921
+23% +$50.4K
DSL
443
DoubleLine Income Solutions Fund
DSL
$1.22B
$242K 0.01%
21,856
-9,100
-29% -$103K
KPLT icon
444
Katapult Holdings
KPLT
$30.4M
$242K 0.01%
10,122
– –
EVRG icon
445
Evergy
EVRG
$19.1B
$241K 0.01%
3,833
+18
+0.5% +$1.08K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
6,441
+52
+0.8% +$1.96K
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$239K 0.01%
5,125
– –
RA
448
Brookfield Real Assets Income Fund
RA
$708M
$237K 0.01%
+14,687
New +$255K
CMI icon
449
Cummins
CMI
$87.5B
$236K 0.01%
976
-32
-3% -$7.61K
CLM icon
450
Cornerstone Strategic Value Fund
CLM
$2.22B
$234K 0.01%
32,231
+8,858
+38% +$71.5K
16 17
18
19 20

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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.