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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$151K ﹤0.01%
2,590
+666
+35% +$38.9K
AOK icon
502
iShares Core Conservative Allocation ETF
AOK
$788M
$151K ﹤0.01%
4,479
-10
-0.2% -$335
UCON icon
503
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$145K ﹤0.01%
6,025
+5,694
+1,720% +$137K
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$144K ﹤0.01%
1,319
+1
+0.1% +$114
XSMO icon
505
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$144K ﹤0.01%
3,063
– –
SCHC icon
506
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$140K ﹤0.01%
4,444
+646
+17% +$19.7K
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$140K ﹤0.01%
2,413
+955
+66% +$53.3K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$140K ﹤0.01%
1,944
+232
+14% +$16.7K
XSVM icon
509
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$135K ﹤0.01%
2,941
– –
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$134K ﹤0.01%
3,770
– –
SPIP icon
511
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$132K ﹤0.01%
5,139
+3,696
+256% +$95.3K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$132K ﹤0.01%
2,783
-31
-1% -$1.47K
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$130K ﹤0.01%
+4,195
New +$129K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$43.2B
$129K ﹤0.01%
8,652
+72
+0.8% +$1.08K
IMCV icon
515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$129K ﹤0.01%
+2,079
New +$128K
SPHQ icon
516
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$124K ﹤0.01%
2,824
+48
+2% +$2.1K
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$124K ﹤0.01%
1,478
+75
+5% +$6.06K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$122K ﹤0.01%
3,217
+2,540
+375% +$93.7K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$119K ﹤0.01%
1,405
+305
+28% +$25.2K
IUSB icon
520
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$118K ﹤0.01%
2,636
+745
+39% +$33.3K
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$117K ﹤0.01%
582
– –
EFA icon
522
iShares MSCI EAFE ETF
EFA
$78B
$113K ﹤0.01%
1,714
-594
-26% -$37.2K
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$110K ﹤0.01%
915
– –
IWM icon
524
iShares Russell 2000 ETF
IWM
$79.8B
$108K ﹤0.01%
621
-940
-60% -$167K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.3B
$108K ﹤0.01%
3,539
-2,157
-38% -$67.1K
19 20
21
22 23

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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.