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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$108K ﹤0.01%
680
+590
+656% +$93.9K
WBD icon
527
Warner Bros
WBD
$65.9B
$108K ﹤0.01%
11,385
-3,745
-25% -$42.3K
EMQQ icon
528
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$105K ﹤0.01%
3,547
-3,300
-48% -$89.6K
BUFR icon
529
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$105K ﹤0.01%
+4,730
New +$104K
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.5B
$105K ﹤0.01%
5,437
+861
+19% +$16.6K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$103B
$102K ﹤0.01%
4,062
+231
+6% +$5.7K
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.31B
$102K ﹤0.01%
5,152
– –
DDF
533
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$100K ﹤0.01%
+12,300
New +$98.9K
SUB icon
534
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$99.1K ﹤0.01%
+950
New +$98.3K
DECZ icon
535
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$97.5K ﹤0.01%
3,573
-14
-0.4% -$384
IOO icon
536
iShares Global 100 ETF
IOO
$8.93B
$96.8K ﹤0.01%
1,512
-82
-5% -$5.26K
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$94.9K ﹤0.01%
900
-76
-8% -$7.96K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$92.8K ﹤0.01%
881
– –
EOD
539
Allspring Global Dividend Opportunity Fund
EOD
$279M
$91.7K ﹤0.01%
+20,992
New +$97K
SCHF icon
540
Schwab International Equity ETF
SCHF
$66.6B
$91.7K ﹤0.01%
5,692
-8,680
-60% -$136K
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$28.8B
$90.5K ﹤0.01%
1,972
+187
+10% +$8.12K
VTNR
542
DELISTED
Vertex Energy, Inc
VTNR
$90.4K ﹤0.01%
14,585
-873
-6% -$6.52K
FTRI icon
543
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$90K ﹤0.01%
+6,566
New +$88.3K
PTBD icon
544
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$87.6K ﹤0.01%
4,358
-136
-3% -$2.75K
VXF icon
545
Vanguard Extended Market ETF
VXF
$30.3B
$85K ﹤0.01%
640
-86
-12% -$11.7K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$83.6K ﹤0.01%
1,000
– –
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.3B
$83.6K ﹤0.01%
3,228
+892
+38% +$23.3K
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$83.6K ﹤0.01%
3,448
+3,371
+4,378% +$81.9K
DFUV icon
549
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$83.3K ﹤0.01%
2,487
– –
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.12B
$82K ﹤0.01%
657
– –
20 21
22
23 24

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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.