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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
BBEU icon
801
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-844
Closed -$34K
BCLI
802
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-691
Closed -$46K
BKN
803
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-13,675
Closed -$172K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-200
Closed -$4K
BSX icon
805
Boston Scientific
BSX
$68.4B
– –
-64,563
Closed -$2.5M
CLF icon
806
Cleveland-Cliffs
CLF
$6.64B
– –
-10,146
Closed -$137K
CME icon
807
CME Group
CME
$96.1B
– –
-22,885
Closed -$4.05M
CNRG icon
808
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
– –
-62
Closed -$5K
DOG
809
ProShares Short Dow30
DOG
$110M
– –
-50
Closed -$2K
EFA icon
810
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-750,000
Closed -$42M
EXR icon
811
Extra Space Storage
EXR
$31.3B
– –
-18,814
Closed -$3.25M
FLOT icon
812
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,144
Closed -$108K
HERO icon
813
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-104
Closed -$2K
HTEC icon
814
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
– –
-50
Closed -$1K
IAGG icon
815
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-10
Closed –
ICOW icon
816
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-23
Closed -$1K
INFA
817
DELISTED
Informatica
INFA
– –
-29,535
Closed -$593K
IPAC icon
818
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-100
Closed -$5K
ISCV icon
819
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-180
Closed -$9K
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-106
Closed -$8K
KOMP icon
821
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-155
Closed -$6K
LEN icon
822
Lennar Class A
LEN
$20.2B
– –
-5,880
Closed -$424K
LIT icon
823
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-300
Closed -$20K
LNG icon
824
Cheniere Energy
LNG
$54.1B
– –
-1,295
Closed -$215K
LQD icon
825
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,000,000
Closed -$512M
30 31 32
33
34

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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.