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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$233K 0.01%
2,431
+2,345
+2,727% +$225K
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$233K 0.01%
3,091
+29
+0.9% +$2.23K
SHEL icon
453
Shell
SHEL
$254B
$232K 0.01%
4,079
-2
-0% -$110
KEYS icon
454
Keysight
KEYS
$54.5B
$231K 0.01%
+1,353
New +$231K
UBSI icon
455
United Bankshares
UBSI
$6.63B
$230K 0.01%
5,673
– –
MDT icon
456
Medtronic
MDT
$109B
$228K 0.01%
2,929
-32
-1% -$2.59K
SYY icon
457
Sysco
SYY
$40.8B
$226K 0.01%
2,950
+8
+0.3% +$646
CTAS icon
458
Cintas
CTAS
$81.9B
$225K 0.01%
+1,992
New +$215K
PULS icon
459
PGIM Ultra Short Bond ETF
PULS
$17.7B
$224K 0.01%
4,571
-8,010
-64% -$393K
AWK icon
460
American Water Works
AWK
$26.7B
$221K 0.01%
1,453
-57,910
-98% -$8.36M
FITB
461
Fifth Third Bancorp
FITB
$51.2B
$220K 0.01%
6,720
+32
+0.5% +$1.09K
O icon
462
Realty Income
O
$59.6B
$219K 0.01%
+3,452
New +$214K
LULU icon
463
lululemon athletica
LULU
$13.5B
$218K 0.01%
+680
New +$224K
AADR icon
464
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$217K 0.01%
4,551
+51
+1% +$2.42K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.01%
2,171
-1,229
-36% -$124K
EPD icon
466
Enterprise Products Partners
EPD
$82.3B
$213K 0.01%
+8,831
New +$217K
CRL icon
467
Charles River Laboratories
CRL
$11.2B
$213K 0.01%
977
-17,186
-95% -$3.75M
MSI icon
468
Motorola Solutions
MSI
$72.3B
$213K 0.01%
+825
New +$206K
FICO icon
469
Fair Isaac
FICO
$24.3B
$212K 0.01%
+355
New +$187K
PCAR icon
470
PACCAR
PCAR
$69.8B
$212K 0.01%
+3,213
New +$210K
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.2B
$211K 0.01%
2,981
-248
-8% -$17.2K
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.71B
$210K 0.01%
2,900
+797
+38% +$57.7K
PWB icon
473
Invesco Large Cap Growth ETF
PWB
$2.29B
$210K 0.01%
3,512
– –
RSG icon
474
Republic Services
RSG
$64.8B
$210K 0.01%
+1,626
New +$217K
MNST icon
475
Monster Beverage
MNST
$94.3B
$208K 0.01%
+4,088
New +$198K
17 18
19
20 21

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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.