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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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.5B
$46K ﹤0.01%
432
-62
-13% -$6.62K
EPI icon
602
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$45.7K ﹤0.01%
1,403
-68
-5% -$2.2K
VOE icon
603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45.7K ﹤0.01%
338
– –
IQDG icon
604
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$45.1K ﹤0.01%
1,475
– –
CRUZ
605
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$45K ﹤0.01%
2,801
-15
-0.5% -$245
SUSC icon
606
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$43.4K ﹤0.01%
1,947
+59
+3% +$1.3K
SUSA icon
607
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$43.3K ﹤0.01%
526
– –
FNGR icon
608
FingerMotion
FNGR
$16.6M
$42.2K ﹤0.01%
+15,030
New +$81.9K
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$14.3B
$41.2K ﹤0.01%
297
-1,342
-82% -$189K
XRT icon
610
State Street SPDR S&P Retail ETF
XRT
$449M
$41.2K ﹤0.01%
+681
New +$42.3K
QTUM icon
611
Defiance Quantum ETF
QTUM
$5.23B
$40.5K ﹤0.01%
1,034
– –
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$40K ﹤0.01%
837
– –
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$39.6K ﹤0.01%
2,119
– –
XOP icon
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$39K ﹤0.01%
287
+2
+0.7% +$290
MDIV icon
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$38.5K ﹤0.01%
2,572
-4,500
-64% -$68.2K
VOT icon
616
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$38.1K ﹤0.01%
212
– –
TFI icon
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.9K ﹤0.01%
787
– –
XSD icon
618
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$35K ﹤0.01%
209
-27
-11% -$4.51K
FALN icon
619
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.2K ﹤0.01%
1,389
+80
+6% +$1.95K
IVE icon
620
iShares S&P 500 Value ETF
IVE
$49B
$33.8K ﹤0.01%
233
-316
-58% -$45.1K
DIVB icon
621
iShares Core Dividend ETF
DIVB
$1.69B
$33K ﹤0.01%
880
– –
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.5K ﹤0.01%
575
-7
-1% -$376
AOM icon
623
iShares Core Moderate Allocation ETF
AOM
$1.75B
$32K ﹤0.01%
842
+6
+0.7% +$227
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.97B
$31.8K ﹤0.01%
1,551
– –
RSPH icon
625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$31.7K ﹤0.01%
1,100
– –
23 24
25
26 27

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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.