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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
AMRN
651
Amarin Corp
AMRN
$298M
$20.2K ﹤0.01%
833
– –
ESML icon
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$19.9K ﹤0.01%
606
-101
-14% -$3.35K
DLN icon
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$18.6K ﹤0.01%
300
– –
IHI icon
654
iShares US Medical Devices ETF
IHI
$3.13B
$18.3K ﹤0.01%
349
+1
+0.3% +$51
GXC icon
655
State Street SPDR S&P China ETF
GXC
$462M
$18K ﹤0.01%
230
+183
+389% +$13.3K
EWX icon
656
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$18K ﹤0.01%
367
– –
BUG icon
657
Global X Cybersecurity ETF
BUG
$1.28B
$17.9K ﹤0.01%
864
-4
-0.5% -$92
ITB icon
658
iShares US Home Construction ETF
ITB
$2.26B
$17.9K ﹤0.01%
295
– –
ARKQ icon
659
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$17.8K ﹤0.01%
434
+98
+29% +$4.32K
BOND icon
660
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.5K ﹤0.01%
193
– –
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17.1K ﹤0.01%
200
– –
GNR icon
662
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17.1K ﹤0.01%
300
– –
PFFV icon
663
Global X Variable Rate Preferred ETF
PFFV
$305M
$17.1K ﹤0.01%
759
– –
EFAD icon
664
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$17K ﹤0.01%
481
– –
FXD icon
665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$17K ﹤0.01%
353
-12
-3% -$576
GFOF
666
DELISTED
Grayscale Future of Finance ETF
GFOF
$16.8K ﹤0.01%
+2,210
New +$21.9K
KBWB icon
667
Invesco KBW Bank ETF
KBWB
$6.84B
$16.1K ﹤0.01%
312
– –
FXR icon
668
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15.8K ﹤0.01%
307
-10
-3% -$509
PFM icon
669
Invesco Dividend Achievers ETF
PFM
$791M
$15.3K ﹤0.01%
420
– –
EUDG icon
670
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$15.2K ﹤0.01%
559
– –
JIRE icon
671
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$15.2K ﹤0.01%
303
-37
-11% -$1.8K
IAK icon
672
iShares US Insurance ETF
IAK
$508M
$14.9K ﹤0.01%
163
– –
SUSB icon
673
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14.7K ﹤0.01%
620
+246
+66% +$5.81K
AGG icon
674
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3K ﹤0.01%
147
-2,693
-95% -$260K
PJP icon
675
Invesco Pharmaceuticals ETF
PJP
$442M
$13.8K ﹤0.01%
175
– –
25 26
27
28 29

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WANY
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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
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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.