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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
MANH icon
826
Manhattan Associates
MANH
$11.1B
– –
-1,520
Closed -$202K
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-92
Closed -$6K
MDYV icon
828
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-43
Closed -$2K
MKSI icon
829
MKS Inc
MKSI
$19.8B
– –
-17,629
Closed -$1.46M
MOS icon
830
The Mosaic Company
MOS
$7.24B
– –
-125,524
Closed -$6.07M
MTB icon
831
M&T Bank
MTB
$35.8B
– –
-1,148
Closed -$202K
OKTA icon
832
Okta
OKTA
$24.4B
– –
-7,079
Closed -$403K
OTIS icon
833
Otis Worldwide
OTIS
$27.3B
– –
-46,195
Closed -$2.95M
PLX icon
834
Protalix BioTherapeutics
PLX
$183M
– –
-13,957
Closed -$15K
RFL icon
835
Rafael Holdings
RFL
$104M
– –
-19,891
Closed -$35K
RH icon
836
RH
RH
$3.15B
– –
-1,261
Closed -$310K
SH icon
837
ProShares Short S&P500
SH
$913M
– –
-38
Closed -$3K
SLYV icon
838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-67
Closed -$4K
SPTS icon
839
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-28
Closed -$1K
SWKS icon
840
Skyworks Solutions
SWKS
$9.4B
– –
-2,476
Closed -$211K
TECB icon
841
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-233
Closed -$6K
TLT icon
842
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,500,000
Closed -$359M
TS icon
843
Tenaris
TS
$28.6B
– –
-94,081
Closed -$2.43M
VYX icon
844
NCR Voyix
VYX
$1.12B
– –
-22,453
Closed -$262K
WEC icon
845
WEC Energy
WEC
$35.9B
– –
-2,491
Closed -$223K
XLG icon
846
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-150
Closed -$4K
MNRL
847
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-134,478
Closed -$3.32M
SWCH
848
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,955
Closed -$639K
BSCM
849
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,363
Closed -$50K
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.