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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$206K 0.01%
3,195
+2,703
+549% +$176K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$204K 0.01%
14,696
-952
-6% -$13.7K
KEY icon
478
KeyCorp
KEY
$24.5B
$200K 0.01%
11,472
– –
PWV icon
479
Invesco Large Cap Value ETF
PWV
$1.71B
$197K 0.01%
4,192
– –
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$81.4B
$197K 0.01%
1,818
+13
+0.7% +$1.38K
JAAA icon
481
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$192K 0.01%
+3,898
New +$191K
EQWL icon
482
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$188K 0.01%
2,516
– –
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$186K 0.01%
10,594
-300
-3% -$4.86K
DEED icon
484
First Trust Securitized Plus ETF
DEED
$64.2M
$184K 0.01%
8,723
-9,324
-52% -$197K
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$183K 0.01%
4,738
– –
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$183K 0.01%
3,604
+57
+2% +$2.97K
RDVI icon
487
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$181K 0.01%
+8,500
New +$184K
FTSL icon
488
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$179K 0.01%
4,015
+2,277
+131% +$102K
SENT
489
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$177K 0.01%
7,841
-63
-0.8% -$1.45K
SPHY icon
490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$177K 0.01%
7,907
-16,605
-68% -$372K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$170K 0.01%
2,194
-3,116
-59% -$240K
ICSH icon
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$168K 0.01%
3,359
+24
+0.7% +$1.2K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$167K 0.01%
1,652
– –
IWB icon
494
iShares Russell 1000 ETF
IWB
$49B
$165K 0.01%
785
-103
-12% -$21.8K
OCTZ
495
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$160K ﹤0.01%
5,500
– –
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$159K ﹤0.01%
1,442
-4,509
-76% -$496K
ET icon
497
Energy Transfer Partners
ET
$69.8B
$158K ﹤0.01%
+13,307
New +$160K
JSMD icon
498
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$154K ﹤0.01%
+2,960
New +$156K
DVY icon
499
iShares Select Dividend ETF
DVY
$23.6B
$154K ﹤0.01%
1,273
-4
-0.3% -$473
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$153K ﹤0.01%
1,577
+54
+4% +$5.25K
18 19
20
21 22

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ZIG
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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.