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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$80.5K ﹤0.01%
3,402
-1,156
-25% -$26.9K
BBVA icon
552
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$79.9K ﹤0.01%
13,291
+346
+3% +$1.87K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.5B
$79.8K ﹤0.01%
3,648
+912
+33% +$20K
REET icon
554
iShares Global REIT ETF
REET
$5.09B
$77.9K ﹤0.01%
3,432
-2,853
-45% -$63.6K
PXF icon
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$77.6K ﹤0.01%
1,869
– –
VHT icon
556
Vanguard Health Care ETF
VHT
$18.1B
$77.1K ﹤0.01%
311
– –
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$76.4K ﹤0.01%
2,863
– –
USMV icon
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75.2K ﹤0.01%
1,043
-108
-9% -$7.68K
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.6B
$74.5K ﹤0.01%
3,277
+172
+6% +$3.91K
VLUE icon
560
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$74.4K ﹤0.01%
816
– –
FVC icon
561
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$74K ﹤0.01%
2,112
– –
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$73.7K ﹤0.01%
2,133
+491
+30% +$17K
NEAR icon
563
iShares Short Maturity Bond ETF
NEAR
$4.83B
$73.5K ﹤0.01%
1,492
+713
+92% +$35.1K
ICVT icon
564
iShares Convertible Bond ETF
ICVT
$7.2B
$73.4K ﹤0.01%
1,057
+15
+1% +$1.05K
IYW icon
565
iShares US Technology ETF
IYW
$23.6B
$72K ﹤0.01%
967
+43
+5% +$3.29K
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$71K ﹤0.01%
3,228
-1,389
-30% -$30.1K
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$8.24B
$69.6K ﹤0.01%
888
+1
+0.1% +$75
HDV
568
iShares Core High Dividend ETF
HDV
$14.5B
$69.1K ﹤0.01%
3,315
– –
BITQ icon
569
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$68.6K ﹤0.01%
20,228
+215
+1% +$1.07K
PGEN icon
570
Precigen
PGEN
$2.24B
$67.5K ﹤0.01%
44,399
– –
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$67.5K ﹤0.01%
739
+1
+0.1% +$92
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.57B
$65.2K ﹤0.01%
2,309
+1,443
+167% +$45.8K
JETS icon
573
US Global Jets ETF
JETS
$776M
$64.2K ﹤0.01%
3,761
– –
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$64K ﹤0.01%
520
-67
-11% -$8.51K
ARKF icon
575
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$63.1K ﹤0.01%
4,420
+3,043
+221% +$47.1K
21 22
23
24 25

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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.