We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
849
New
69
Increased
295
Reduced
255
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$54.2M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$23.7M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$21.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$105M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$61.1M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$37.5M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$316B
| $3.73M | 0.11% |
88,740
-130,830
| -60% | -$5.47M |
|
|
WIRE
152
DELISTED
Encore Wire Corp
WIRE
| $3.62M | 0.11% |
26,306
+2,759
| +12% | +$382K |
|
153
West Bancorporation
WTBA
$476M
| $3.6M | 0.11% |
140,736
+31,845
| +29% | +$732K |
|
154
Stock Yards Bancorp
SYBT
$2.6B
| $3.57M | 0.11% |
54,889
+5,859
| +12% | +$419K |
|
155
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.54M | 0.11% |
72,341
+7,719
| +12% | +$383K |
|
156
Casey's General Stores
CASY
$32.1B
| $3.49M | 0.11% |
15,565
+1,636
| +12% | +$373K |
|
157
Booz Allen Hamilton
BAH
$8.44B
| $3.47M | 0.11% |
33,233
+3,401
| +11% | +$354K |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.45M | 0.11% |
46,286
-13,943
| -23% | -$1.02M |
|
159
United Rentals
URI
$65.7B
| $3.44M | 0.11% |
9,669
-4,444
| -31% | -$1.46M |
|
160
Lincoln Electric
LECO
$14.1B
| $3.42M | 0.11% |
+23,701
| New | +$3.32M |
|
161
Cisco
CSCO
$443B
| $3.41M | 0.1% |
71,581
+42,452
| +146% | +$1.93M |
|
162
Waste Management
WM
$95B
| $3.37M | 0.1% |
21,487
+16,603
| +340% | +$2.67M |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.36M | 0.1% |
76,884
-19,050
| -20% | -$829K |
|
164
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.36M | 0.1% |
86,498
-23,482
| -21% | -$902K |
|
165
Lakeland Financial Corp
LKFN
$1.57B
| $3.35M | 0.1% |
45,954
+4,898
| +12% | +$375K |
|
166
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $3.35M | 0.1% |
152,549
-188,739
| -55% | -$4.02M |
|
167
Union Pacific
UNP
$174B
| $3.31M | 0.1% |
15,989
-33,986
| -68% | -$6.97M |
|
168
Amgen
AMGN
$209B
| $3.28M | 0.1% |
12,477
+10,325
| +480% | +$2.77M |
|
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.25M | 0.1% |
87,934
-18,795
| -18% | -$694K |
|
170
Chord Energy
CHRD
$7.68B
| $3.24M | 0.1% |
23,646
+2,067
| +10% | +$303K |
|
171
Owens Corning
OC
$11B
| $3.18M | 0.1% |
37,264
+3,023
| +9% | +$265K |
|
172
Bristol-Myers Squibb
BMY
$129B
| $3.15M | 0.1% |
43,745
+3,222
| +8% | +$243K |
|
|
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 0.1% |
120,323
+12,803
| +12% | +$346K |
|
174
Marriott Vacations Worldwide
VAC
$3.53B
| $3.1M | 0.1% |
23,061
+2,449
| +12% | +$341K |
|
175
Compass Diversified
CODI
$752M
| $3.04M | 0.09% |
166,766
+17,639
| +12% | +$331K |
|
Similar funds
WANY
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.