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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
FXN icon
776
First Trust Energy AlphaDEX Fund
FXN
$382M
$513 ﹤0.01%
30
– –
AOR icon
777
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$472 ﹤0.01%
10
– –
FCG icon
778
First Trust Natural Gas ETF
FCG
$635M
$441 ﹤0.01%
18
– –
PBTP icon
779
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$439 ﹤0.01%
18
– –
TBLL icon
780
Invesco Short Term Treasury ETF
TBLL
$2.61B
$421 ﹤0.01%
4
– –
SOXX icon
781
iShares Semiconductor ETF
SOXX
$41.7B
$348 ﹤0.01%
3
– –
USRT icon
782
iShares Core US REIT ETF
USRT
$4.65B
$346 ﹤0.01%
7
+5
+250% +$248
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$220 ﹤0.01%
5
– –
VSS icon
784
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206 ﹤0.01%
2
-2
-50% -$201
CLOU icon
785
Global X Cloud Computing ETF
CLOU
$237M
$192 ﹤0.01%
12
-200
-94% -$3.22K
ROBT icon
786
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$179 ﹤0.01%
5
– –
POTX
787
DELISTED
Global X Cannabis ETF
POTX
$178 ﹤0.01%
16
– –
RPV icon
788
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$156 ﹤0.01%
2
– –
IGOV icon
789
iShares International Treasury Bond ETF
IGOV
$1.53B
$117 ﹤0.01%
3
– –
HOMZ icon
790
Hoya Capital Housing ETF
HOMZ
$35.4M
$95 ﹤0.01%
3
-1
-25% -$32
BNDW icon
791
Vanguard Total World Bond ETF
BNDW
$1.89B
$67 ﹤0.01%
1
– –
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$50 ﹤0.01%
1
-429
-100% -$21K
TOTL icon
793
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$40 ﹤0.01%
1
– –
AAP icon
794
Advance Auto Parts
AAP
$3.39B
– –
-2,840
Closed -$444K
AAXJ icon
795
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-193
Closed -$11K
AEM icon
796
Agnico Eagle Mines
AEM
$76.3B
– –
-163,396
Closed -$6.9M
ALLY icon
797
Ally Financial
ALLY
$13.2B
– –
-13,776
Closed -$383K
ASML icon
798
ASML
ASML
$634B
– –
-4,191
Closed -$1.74M
BAR icon
799
GraniteShares Gold Shares
BAR
$1.38B
– –
-46,760
Closed -$770K
BBCA icon
800
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-211
Closed -$11K
30 31
32
33 34

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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.