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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
PDN icon
576
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$62.3K ﹤0.01%
2,102
– –
RWX icon
577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$62.2K ﹤0.01%
2,325
+1,000
+75% +$25.6K
VWOB icon
578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$61.7K ﹤0.01%
1,011
+362
+56% +$21.6K
HYLS icon
579
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$61.3K ﹤0.01%
1,574
+2
+0.1% +$79
SPHD icon
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$60.3K ﹤0.01%
1,375
+175
+15% +$7.52K
EUSB icon
581
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$59.7K ﹤0.01%
1,414
-112
-7% -$4.71K
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$58.4K ﹤0.01%
654
– –
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$57.8K ﹤0.01%
696
– –
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$57.4K ﹤0.01%
393
+16
+4% +$2.32K
UNIT
585
Uniti Group
UNIT
$2.36B
$56.4K ﹤0.01%
10,196
-4,371
-30% -$30K
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.63B
$56.4K ﹤0.01%
1,462
+1,058
+262% +$46.3K
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.09B
$56.2K ﹤0.01%
+1,025
New +$56K
PEY icon
588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$55.7K ﹤0.01%
2,694
+6
+0.2% +$123
PRNT icon
589
The 3D Printing ETF
PRNT
$59.6M
$55.7K ﹤0.01%
2,716
+2,371
+687% +$49.5K
PIO icon
590
Invesco Global Water ETF
PIO
$274M
$55.3K ﹤0.01%
1,695
+595
+54% +$18.9K
MLPA icon
591
Global X MLP ETF
MLPA
$2.3B
$55.3K ﹤0.01%
1,340
+1,200
+857% +$50.3K
PGX icon
592
Invesco Preferred ETF
PGX
$3.81B
$55.1K ﹤0.01%
4,929
– –
PHO icon
593
Invesco Water Resources ETF
PHO
$2.01B
$54.3K ﹤0.01%
1,054
+1
+0.1% +$50
XYLD icon
594
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$54.2K ﹤0.01%
1,377
– –
KOIN
595
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$54.1K ﹤0.01%
2,000
– –
PTH icon
596
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$52.6K ﹤0.01%
1,284
+1,209
+1,612% +$49.1K
DFAS icon
597
Dimensional US Small Cap ETF
DFAS
$15.4B
$49.1K ﹤0.01%
959
– –
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$48.9K ﹤0.01%
3,071
– –
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$48.6K ﹤0.01%
698
-610
-47% -$41.1K
SCHJ icon
600
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$46.9K ﹤0.01%
2,000
– –
22 23
24
25 26

Similar funds

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.