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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
LIN icon
51
Linde
LIN
$236B
$12.8M 0.39%
39,262
+14,448
+58% +$4.53M
CAT icon
52
Caterpillar
CAT
$361B
$12.7M 0.39%
52,819
-6,678
-11% -$1.45M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$12.6M 0.39%
22,946
-1,587
-6% -$841K
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$12.6M 0.39%
+401,959
New +$12.4M
LLY icon
55
Eli Lilly
LLY
$1.08T
$12.6M 0.39%
34,481
+757
+2% +$268K
PG icon
56
Procter & Gamble
PG
$340B
$12.6M 0.39%
82,922
+1,140
+1% +$160K
BAC icon
57
Bank of America
BAC
$429B
$12.2M 0.37%
367,806
-11,056
-3% -$381K
ORCL icon
58
Oracle
ORCL
$339B
$12M 0.37%
146,877
+84,358
+135% +$6.41M
TSLA icon
59
Tesla
TSLA
$1.18T
$11.7M 0.36%
95,104
+5,747
+6% +$1.09M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.5M 0.35%
764,046
-53,514
-7% -$810K
ACN icon
61
Accenture
ACN
$106B
$11.3M 0.35%
42,266
+238
+0.6% +$65.8K
SCHW
62
Charles Schwab
SCHW
$182B
$11M 0.34%
131,704
+14,101
+12% +$1.09M
TMUS icon
63
T-Mobile US
TMUS
$195B
$10.8M 0.33%
77,243
+1,549
+2% +$223K
LMT icon
64
Lockheed Martin
LMT
$131B
$10.5M 0.32%
21,516
+645
+3% +$300K
PGR icon
65
Progressive
PGR
$128B
$10.4M 0.32%
80,002
+7,817
+11% +$991K
ABBV icon
66
AbbVie
ABBV
$465B
$10.3M 0.31%
63,464
+7,903
+14% +$1.21M
CVX icon
67
Chevron
CVX
$382B
$10.2M 0.31%
56,827
-24,481
-30% -$4.27M
MCD icon
68
McDonald's
MCD
$193B
$10.1M 0.31%
38,169
-34
-0.1% -$8.97K
MRK icon
69
Merck
MRK
$322B
$10M 0.31%
90,240
+11,925
+15% +$1.22M
TXN icon
70
Texas Instruments
TXN
$248B
$9.81M 0.3%
59,389
+55,611
+1,472% +$9.27M
HON icon
71
Honeywell
HON
$76.4B
$9.27M 0.28%
45,890
+14,371
+46% +$2.75M
BSCV icon
72
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.53M 0.26%
+541,562
New +$8.48M
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$8.41M 0.26%
81,962
+38,439
+88% +$3.83M
PFE icon
74
Pfizer
PFE
$143B
$8.12M 0.25%
158,388
+99,487
+169% +$4.77M
SYK icon
75
Stryker
SYK
$135B
$8.01M 0.25%
32,759
+2,578
+9% +$585K
1 2
3
4 5

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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.