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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
BR icon
126
Broadridge
BR
$18.4B
$4.43M 0.14%
33,009
+2,433
+8% +$346K
ICFI icon
127
ICF International
ICFI
$1.5B
$4.42M 0.14%
44,628
+5,348
+14% +$583K
CB icon
128
Chubb
CB
$140B
$4.39M 0.13%
19,920
-2,376
-11% -$494K
THG icon
129
Hanover Insurance
THG
$8.13B
$4.35M 0.13%
32,200
+3,317
+11% +$463K
CCI icon
130
Crown Castle
CCI
$34.6B
$4.32M 0.13%
31,881
+30,390
+2,038% +$4.11M
VDE icon
131
Vanguard Energy ETF
VDE
$9.9B
$4.32M 0.13%
35,618
+34,114
+2,268% +$4.15M
VVV icon
132
Valvoline
VVV
$5.06B
$4.24M 0.13%
130,003
+13,578
+12% +$411K
WFC icon
133
Wells Fargo
WFC
$254B
$4.23M 0.13%
102,336
+95,809
+1,468% +$4.24M
LSTR icon
134
Landstar System
LSTR
$6.04B
$4.14M 0.13%
25,392
+2,666
+12% +$428K
HP icon
135
Helmerich & Payne
HP
$3.34B
$4.11M 0.13%
82,937
+9,369
+13% +$446K
TXRH icon
136
Texas Roadhouse
TXRH
$13.7B
$4.06M 0.12%
44,641
+4,743
+12% +$456K
KRP icon
137
Kimbell Royalty Partners
KRP
$1.46B
$4.04M 0.12%
241,723
+67,517
+39% +$1.19M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.03M 0.12%
117,847
-22,303
-16% -$754K
LHX icon
139
L3Harris
LHX
$55.4B
$4.03M 0.12%
19,341
-10,082
-34% -$2.27M
TTEK icon
140
Tetra Tech
TTEK
$8.77B
$4M 0.12%
137,750
+16,360
+13% +$473K
KBH icon
141
KB Home
KBH
$3.5B
$3.99M 0.12%
125,331
+11,845
+10% +$353K
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.97M 0.12%
127,442
+27,609
+28% +$878K
FDX icon
143
FedEx
FDX
$73B
$3.95M 0.12%
+22,831
New +$3.79M
PFBC icon
144
Preferred Bank
PFBC
$1.24B
$3.89M 0.12%
52,161
+5,518
+12% +$402K
RS icon
145
Reliance Steel & Aluminium
RS
$20.6B
$3.88M 0.12%
19,171
+2,015
+12% +$401K
HUBB icon
146
Hubbell
HUBB
$24.4B
$3.83M 0.12%
16,304
+1,784
+12% +$428K
CWT icon
147
California Water Service
CWT
$3.1B
$3.82M 0.12%
63,061
+6,727
+12% +$404K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.78M 0.12%
38,468
-11,571
-23% -$1.1M
NFLX icon
149
Netflix
NFLX
$307B
$3.77M 0.12%
127,730
-64,480
-34% -$1.81M
CHDN icon
150
Churchill Downs
CHDN
$6.17B
$3.75M 0.12%
35,502
+3,782
+12% +$398K
4 5
6
7 8

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IMPI
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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.