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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
ITOT icon
701
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$9.33K ﹤0.01%
110
-70
-39% -$5.97K
TLH icon
702
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.09K ﹤0.01%
84
+34
+68% +$3.69K
OEF icon
703
iShares S&P 100 ETF
OEF
$20B
$9.04K ﹤0.01%
53
– –
DWX icon
704
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.47K ﹤0.01%
262
– –
ESGV icon
705
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.17K ﹤0.01%
124
– –
JMBS icon
706
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$8.05K ﹤0.01%
+177
New +$8K
FNDX icon
707
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.02K ﹤0.01%
450
– –
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$6.56B
$7.87K ﹤0.01%
160
– –
ROKT icon
709
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
$7.87K ﹤0.01%
200
– –
FPXI icon
710
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$7.77K ﹤0.01%
200
– –
DGRS icon
711
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7.72K ﹤0.01%
192
– –
RWO icon
712
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.36K ﹤0.01%
180
– –
ERTH icon
713
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7.36K ﹤0.01%
154
– –
SEEL
714
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.11K ﹤0.01%
3
– –
XES icon
715
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$6.7K ﹤0.01%
84
– –
FXL icon
716
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$6.68K ﹤0.01%
73
+3
+4% +$277
QDIV icon
717
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6.6K ﹤0.01%
208
– –
IXN icon
718
iShares Global Tech ETF
IXN
$8.44B
$6.28K ﹤0.01%
140
– –
XITK icon
719
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$6.11K ﹤0.01%
61
– –
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.93K ﹤0.01%
107
-134
-56% -$7.07K
FBT icon
721
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$5.86K ﹤0.01%
38
-2
-5% -$295
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.51K ﹤0.01%
48
-2,128
-98% -$244K
PBD icon
723
Invesco Global Clean Energy ETF
PBD
$184M
$5.32K ﹤0.01%
290
– –
APRZ icon
724
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$5K ﹤0.01%
200
-70
-26% -$1.74K
RSPN icon
725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.99K ﹤0.01%
140
– –
27 28
29
30 31

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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.