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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
PSA icon
101
Public Storage
PSA
$61.5B
$5.71M 0.18%
+20,379
New +$5.94M
AMAT icon
102
Applied Materials
AMAT
$347B
$5.62M 0.17%
57,709
+54,107
+1,502% +$5.19M
MS icon
103
Morgan Stanley
MS
$319B
$5.62M 0.17%
66,048
+5,296
+9% +$451K
FISV
104
Fiserv Inc
FISV
$29.7B
$5.5M 0.17%
54,371
+4,340
+9% +$432K
ENSG icon
105
The Ensign Group
ENSG
$10.6B
$5.36M 0.16%
56,648
+6,355
+13% +$576K
MAR icon
106
Marriott International
MAR
$100B
$5.33M 0.16%
35,827
+3,004
+9% +$463K
PYPL icon
107
PayPal
PYPL
$49.9B
$5.3M 0.16%
74,444
-20,260
-21% -$1.62M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.16M 0.16%
89,318
+7,342
+9% +$424K
DE icon
109
Deere & Co
DE
$165B
$5.14M 0.16%
11,980
+11,168
+1,375% +$4.54M
SAMT icon
110
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$5.09M 0.16%
220,433
-21,386
-9% -$497K
VNOM icon
111
Viper Energy
VNOM
$8.43B
$5.09M 0.16%
160,029
+34,405
+27% +$1.11M
DIS icon
112
Walt Disney
DIS
$171B
$4.88M 0.15%
56,168
+28,600
+104% +$2.74M
RICK icon
113
RCI Hospitality Holdings
RICK
$202M
$4.87M 0.15%
52,299
+5,598
+12% +$466K
COST icon
114
Costco
COST
$432B
$4.87M 0.15%
10,658
+403
+4% +$197K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.86M 0.15%
193,916
-242,134
-56% -$5.81M
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$4.8M 0.15%
20,207
-10,807
-35% -$2.5M
POOL icon
117
Pool Corp
POOL
$7.05B
$4.78M 0.15%
15,815
-524
-3% -$166K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$4.71M 0.14%
39,150
-21,824
-36% -$2.56M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.63M 0.14%
131,240
-85,128
-39% -$2.89M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.62M 0.14%
74,330
-35,384
-32% -$2.25M
HIFS icon
121
Hingham Institution for Saving
HIFS
$624M
$4.61M 0.14%
16,715
+1,767
+12% +$466K
USDU icon
122
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.58M 0.14%
175,972
+7,550
+4% +$215K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M 0.14%
29,831
-1,486
-5% -$221K
FCX icon
124
Freeport-McMoran
FCX
$86.2B
$4.52M 0.14%
119,032
+91,330
+330% +$3.19M
FWRD icon
125
Forward Air
FWRD
$461M
$4.43M 0.14%
42,229
+4,495
+12% +$472K
3 4
5
6 7

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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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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.