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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
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.29B
$22.2M 0.68%
+385,195
New +$21.2M
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$21.9M 0.67%
1,372,764
-413,746
-23% -$6.56M
JPM icon
28
JPMorgan Chase
JPM
$950B
$21.7M 0.67%
161,938
+8,316
+5% +$1.05M
XOM icon
29
ExxonMobil
XOM
$634B
$21.5M 0.66%
194,965
+44,185
+29% +$4.73M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.03B
$18.9M 0.58%
252,829
-24,036
-9% -$1.77M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.8M 0.58%
49,263
-819
-2% -$315K
NEE icon
32
NextEra Energy
NEE
$186B
$18.4M 0.57%
220,457
+26,818
+14% +$2.17M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.2M 0.56%
334,533
+270,773
+425% +$14.7M
V icon
34
Visa
V
$697B
$18M 0.55%
86,462
+32,509
+60% +$6.56M
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$486M
$17.9M 0.55%
939,963
-1,793,902
-66% -$33.7M
CHE icon
36
Chemed
CHE
$6.87B
$17.9M 0.55%
35,031
-18,803
-35% -$9.15M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 0.53%
55,793
-1,024
-2% -$304K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$17.1M 0.52%
1,168,250
+48,310
+4% +$709K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.1M 0.52%
388,488
-34,058
-8% -$1.49M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$16.9M 0.52%
365,522
+28,101
+8% +$1.31M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$16.7M 0.51%
+166,552
New +$16.7M
ELV icon
42
Elevance Health
ELV
$83.7B
$16.3M 0.5%
31,679
+1,895
+6% +$962K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.49%
70,299
-1,150
-2% -$280K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$15.7M 0.48%
88,718
+11,218
+14% +$1.94M
HD icon
45
Home Depot
HD
$343B
$15.3M 0.47%
48,314
+1,766
+4% +$538K
PEP icon
46
PepsiCo
PEP
$195B
$15.2M 0.47%
83,879
+4,499
+6% +$802K
DG icon
47
Dollar General
DG
$27.8B
$14.6M 0.45%
59,448
-7,809
-12% -$1.93M
WMT icon
48
Walmart Inc
WMT
$900B
$13.7M 0.42%
289,809
+10,134
+4% +$481K
PHM icon
49
Pultegroup
PHM
$25.7B
$13.2M 0.4%
288,837
-57,833
-17% -$2.44M
SO icon
50
Southern Company
SO
$109B
$13.1M 0.4%
183,216
+129,213
+239% +$8.64M
1
2
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IMPI
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AIM
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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.