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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
CGW icon
726
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.66K ﹤0.01%
100
– –
SHE icon
727
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$4.65K ﹤0.01%
59
-51
-46% -$4.03K
EAGG icon
728
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.58K ﹤0.01%
98
-412
-81% -$19.2K
JPIN icon
729
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4.43K ﹤0.01%
90
– –
IXG icon
730
iShares Global Financials ETF
IXG
$679M
$4.36K ﹤0.01%
62
– –
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.5B
$4.35K ﹤0.01%
120
+28
+30% +$1K
IYT icon
732
iShares US Transportation ETF
IYT
$2.26B
$4.27K ﹤0.01%
80
– –
DRIV icon
733
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.15K ﹤0.01%
209
– –
SPGP icon
734
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.13K ﹤0.01%
+50
New +$4.12K
PAVE icon
735
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.05K ﹤0.01%
153
– –
IFV icon
736
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.03K ﹤0.01%
241
– –
FNDF icon
737
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.95K ﹤0.01%
136
– –
DFE icon
738
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.88K ﹤0.01%
71
– –
FEZ icon
739
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.87K ﹤0.01%
100
– –
RSPG icon
740
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3.85K ﹤0.01%
53
-50
-49% -$3.67K
CALF icon
741
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.6K ﹤0.01%
100
-150
-60% -$5.54K
COPX icon
742
Global X Copper Miners ETF NEW
COPX
$7.35B
$3.54K ﹤0.01%
100
– –
SEPZ icon
743
TrueShares Structured Outcome September ETF
SEPZ
$127M
$3.52K ﹤0.01%
120
– –
SCHZ icon
744
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47K ﹤0.01%
152
– –
AGGY icon
745
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.33K ﹤0.01%
78
– –
PSK icon
746
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.28K ﹤0.01%
100
– –
RSPM icon
747
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.17K ﹤0.01%
100
– –
FTXO icon
748
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.14K ﹤0.01%
120
-12
-9% -$327
BACK
749
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.99K ﹤0.01%
+500
New +$4.84K
IYJ icon
750
iShares US Industrials ETF
IYJ
$1.97B
$2.89K ﹤0.01%
30
– –
28 29
30
31 32

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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.