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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
PFFD icon
676
Global X US Preferred ETF
PFFD
$2.15B
$13.7K ﹤0.01%
705
– –
IYG icon
677
iShares US Financial Services ETF
IYG
$2.16B
$13.5K ﹤0.01%
258
– –
FGD icon
678
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.5K ﹤0.01%
616
– –
PSCI icon
679
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$13.3K ﹤0.01%
150
-37
-20% -$3.28K
SHYG icon
680
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.1K ﹤0.01%
320
+192
+150% +$7.85K
VTWV icon
681
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$12.2K ﹤0.01%
100
– –
SIL icon
682
Global X Silver Miners ETF NEW
SIL
$4.03B
$11.9K ﹤0.01%
422
– –
PXE icon
683
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$11.8K ﹤0.01%
400
+4
+1% +$127
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11.5K ﹤0.01%
164
– –
QQQJ icon
685
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$11.5K ﹤0.01%
481
– –
SPSM icon
686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.4K ﹤0.01%
308
-2,757
-90% -$103K
EWSC
687
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$11.3K ﹤0.01%
164
– –
FNDA icon
688
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11.3K ﹤0.01%
482
– –
KRE icon
689
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.2K ﹤0.01%
191
– –
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.2K ﹤0.01%
100
– –
ISCG icon
691
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$11.2K ﹤0.01%
310
-398
-56% -$14.6K
DFAX icon
692
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$11K ﹤0.01%
511
– –
VONG icon
693
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11K ﹤0.01%
200
– –
ILF icon
694
iShares Latin America 40 ETF
ILF
$3.85B
$11K ﹤0.01%
479
+20
+4% +$497
RWJ icon
695
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.9K ﹤0.01%
300
– –
IMCG icon
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$10.8K ﹤0.01%
200
– –
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.3K ﹤0.01%
266
– –
DHS icon
698
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.2K ﹤0.01%
119
+1
+0.8% +$85
IYE icon
699
iShares US Energy ETF
IYE
$1.73B
$9.76K ﹤0.01%
210
+13
+7% +$608
COMT icon
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9.7K ﹤0.01%
344
+43
+14% +$1.53K
26 27
28
29 30

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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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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.