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
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
STR
176
DELISTED
Sitio Royalties
STR
$3.03M 0.09%
+104,906
New +$3.04M
WASH icon
177
Washington Trust Bancorp
WASH
$748M
$2.95M 0.09%
62,466
+6,665
+12% +$321K
KFRC icon
178
Kforce
KFRC
$1.05B
$2.94M 0.09%
53,625
+5,578
+12% +$322K
EGP icon
179
EastGroup Properties
EGP
$11.2B
$2.89M 0.09%
19,488
+2,077
+12% +$313K
UFPI icon
180
UFP Industries
UFPI
$4.95B
$2.87M 0.09%
36,188
+3,844
+12% +$294K
GABC icon
181
German American Bancorp
GABC
$1.93B
$2.85M 0.09%
76,343
+8,153
+12% +$311K
OSBC icon
182
Old Second Bancorp
OSBC
$1.29B
$2.8M 0.09%
174,409
+18,631
+12% +$298K
PLD icon
183
Prologis
PLD
$136B
$2.76M 0.08%
24,450
-52,263
-68% -$5.79M
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$2.74M 0.08%
86,775
+9,125
+12% +$314K
TFC icon
185
Truist Financial
TFC
$63.9B
$2.68M 0.08%
62,293
-230
-0.4% -$10.1K
WSO icon
186
Watsco Inc
WSO
$13.2B
$2.66M 0.08%
10,663
+1,068
+11% +$281K
WAL icon
187
Western Alliance Bancorporation
WAL
$8.81B
$2.65M 0.08%
44,549
+4,426
+11% +$287K
EHC icon
188
Encompass Health
EHC
$11.3B
$2.65M 0.08%
44,247
+4,712
+12% +$256K
FIX icon
189
Comfort Systems
FIX
$53.5B
$2.63M 0.08%
22,830
-1,532
-6% -$178K
KAI icon
190
Kadant
KAI
$3.58B
$2.58M 0.08%
14,508
+1,550
+12% +$276K
EPRT icon
191
Essential Properties Realty Trust
EPRT
$6.92B
$2.53M 0.08%
107,890
+11,532
+12% +$251K
ACA icon
192
Arcosa
ACA
$7.11B
$2.53M 0.08%
46,495
+4,657
+11% +$277K
RTX icon
193
RTX Corp
RTX
$290B
$2.52M 0.08%
24,984
-2,205
-8% -$207K
ATR icon
194
AptarGroup
ATR
$8.69B
$2.52M 0.08%
22,890
-5,128
-18% -$527K
AMD icon
195
Advanced Micro Devices
AMD
$700B
$2.46M 0.08%
37,940
-2,861
-7% -$189K
HOMB icon
196
Home BancShares
HOMB
$6.3B
$2.43M 0.07%
106,690
+29,344
+38% +$712K
UPS icon
197
United Parcel Service
UPS
$88.9B
$2.36M 0.07%
13,583
-14,589
-52% -$2.53M
OTTR icon
198
Otter Tail
OTTR
$3.81B
$2.35M 0.07%
39,954
+4,018
+11% +$241K
BYD icon
199
Boyd Gaming
BYD
$6.75B
$2.31M 0.07%
42,274
+4,495
+12% +$253K
MGIC
200
DELISTED
Magic Software Enterprises
MGIC
$2.29M 0.07%
144,780
+15,469
+12% +$246K
6 7
8
9 10

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.