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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
FTHI icon
751
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.47K ﹤0.01%
128
– –
VAW icon
752
Vanguard Materials ETF
VAW
$2.95B
$2.38K ﹤0.01%
14
– –
VPU
753
Vanguard Utilities ETF
VPU
$8.46B
$2.3K ﹤0.01%
15
– –
XMHQ icon
754
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.14K ﹤0.01%
31
– –
IGPT icon
755
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.09K ﹤0.01%
69
– –
PSI icon
756
Invesco Semiconductors ETF
PSI
$2.29B
$1.9K ﹤0.01%
57
– –
PEJ icon
757
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.82K ﹤0.01%
50
– –
PSYK
758
DELISTED
PSYK ETF
PSYK
$1.8K ﹤0.01%
108
-15
-12% -$266
ERM
759
DELISTED
EquityCompass Risk Manager ETF
ERM
$1.73K ﹤0.01%
+79
New +$1.73K
QCLN icon
760
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.7K ﹤0.01%
36
-5
-12% -$274
INDS icon
761
Pacer Industrial Real Estate ETF
INDS
$118M
$1.66K ﹤0.01%
45
-7
-13% -$259
IAT icon
762
iShares US Regional Banks ETF
IAT
$674M
$1.62K ﹤0.01%
34
– –
CORP icon
763
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.58K ﹤0.01%
17
– –
IDMO icon
764
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.39K ﹤0.01%
44
– –
GWX icon
765
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.32K ﹤0.01%
45
– –
FXO icon
766
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.31K ﹤0.01%
32
– –
SPTL icon
767
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.31K ﹤0.01%
45
– –
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.3K ﹤0.01%
12
– –
PSL icon
769
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.16K ﹤0.01%
+14
New +$1.15K
SPEU icon
770
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$902 ﹤0.01%
26
-41
-61% -$1.35K
PBND
771
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$849 ﹤0.01%
39
– –
VTWG icon
772
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$779 ﹤0.01%
5
– –
RWR icon
773
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$697 ﹤0.01%
8
-13
-62% -$1.14K
SCHR
774
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$640 ﹤0.01%
26
– –
BETZ icon
775
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$572 ﹤0.01%
40
– –
29 30
31
32 33

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.