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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
SPMB icon
626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$31.6K ﹤0.01%
1,455
– –
IETC icon
627
iShares US Tech Independence Focused ETF
IETC
$671M
$30.9K ﹤0.01%
758
– –
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$22B
$30.3K ﹤0.01%
556
-7
-1% -$369
EMCB icon
629
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$29.4K ﹤0.01%
475
– –
ENZL icon
630
iShares MSCI New Zealand ETF
ENZL
$77M
$28.5K ﹤0.01%
588
– –
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.4K ﹤0.01%
416
+1
+0.2% +$69
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27.7K ﹤0.01%
129
– –
PBJ icon
633
Invesco Food & Beverage ETF
PBJ
$108M
$27.4K ﹤0.01%
+600
New +$27.6K
XHE icon
634
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27K ﹤0.01%
300
– –
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$26.6K ﹤0.01%
535
– –
ESGE icon
636
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$26.4K ﹤0.01%
877
-2,442
-74% -$71.6K
ESGD icon
637
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$24.7K ﹤0.01%
376
-1,701
-82% -$107K
KNDI
638
Kandi Technologies Group
KNDI
$67M
$24.1K ﹤0.01%
10,500
– –
KXI icon
639
iShares Global Consumer Staples ETF
KXI
$1.07B
$23.9K ﹤0.01%
400
– –
MGV icon
640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$23.7K ﹤0.01%
230
– –
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.5K ﹤0.01%
738
-420
-36% -$13.3K
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.2K ﹤0.01%
1,066
– –
XSOE icon
643
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$22.7K ﹤0.01%
852
– –
IWL icon
644
iShares Russell Top 200 ETF
IWL
$2.18B
$22.5K ﹤0.01%
250
– –
VEON icon
645
VEON
VEON
$3.66B
$22.1K ﹤0.01%
1,800
– –
JANZ icon
646
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$22K ﹤0.01%
856
– –
POWA icon
647
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$21.7K ﹤0.01%
326
+89
+38% +$5.87K
DMXF icon
648
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$20.9K ﹤0.01%
385
-2,671
-87% -$138K
SRVR icon
649
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$20.3K ﹤0.01%
698
– –
SLQD icon
650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.2K ﹤0.01%
423
+2
+0.5% +$95
24 25
26
27 28

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.