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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
(-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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$13.2B
| $2.28M | 0.07% |
+33,874
| New | +$2.26M |
|
202
Tractor Supply
TSCO
$16.3B
| $2.24M | 0.07% |
49,880
-270
| -0.5% | -$11.5K |
|
203
PNC Financial Services
PNC
$99.1B
| $2.2M | 0.07% |
13,923
-1,383
| -9% | -$218K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.18M | 0.07% |
33,716
-38,804
| -54% | -$2.71M |
|
205
Columbia Sportswear
COLM
$3.25B
| $2.17M | 0.07% |
24,790
+2,604
| +12% | +$210K |
|
206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $2.11M | 0.06% |
193,987
+132
| +0.1% | +$1.52K |
|
207
Intuit
INTU
$91.1B
| $2.08M | 0.06% |
5,355
-17,263
| -76% | -$6.85M |
|
|
SPTN
208
DELISTED
SpartanNash
SPTN
| $2.05M | 0.06% |
67,670
+7,223
| +12% | +$235K |
|
209
Primerica
PRI
$10.1B
| $2.02M | 0.06% |
14,247
+1,519
| +12% | +$212K |
|
210
Evertec
EVTC
$1.97B
| $2.01M | 0.06% |
62,096
+6,634
| +12% | +$218K |
|
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $2M | 0.06% |
+65,300
| New | +$1.99M |
|
212
AutoZone
AZO
$51.3B
| $1.98M | 0.06% |
804
-490
| -38% | -$1.18M |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.96M | 0.06% |
40,884
-57,615
| -58% | -$2.82M |
|
214
Vanguard S&P 500 ETF
VOO
$956B
| $1.96M | 0.06% |
5,573
-972
| -15% | -$343K |
|
215
Agree Realty
ADC
$9.66B
| $1.91M | 0.06% |
+26,895
| New | +$1.85M |
|
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.91M | 0.06% |
48,185
+1,007
| +2% | +$39.4K |
|
217
Globe Life
GL
$14B
| $1.9M | 0.06% |
15,758
-109
| -0.7% | -$12.5K |
|
218
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.88M | 0.06% |
30,379
-6,700
| -18% | -$424K |
|
219
Nike
NKE
$64.1B
| $1.87M | 0.06% |
+16,009
| New | +$1.61M |
|
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.83M | 0.06% |
43,152
-5,377
| -11% | -$228K |
|
221
Eaton
ETN
$141B
| $1.77M | 0.05% |
+11,306
| New | +$1.73M |
|
222
Hershey
HSY
$37.3B
| $1.74M | 0.05% |
7,509
-438
| -6% | -$101K |
|
223
SLB Ltd
SLB
$72.7B
| $1.72M | 0.05% |
+32,083
| New | +$1.6M |
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.7M | 0.05% |
28,193
+26,570
| +1,637% | +$1.59M |
|
225
Hilton Worldwide
HLT
$72.4B
| $1.68M | 0.05% |
13,272
-2,452
| -16% | -$323K |
|
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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.