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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$218M 6.7%
8,527,098
-2,381,595
-22% -$61.1M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$191M 5.88%
6,639,983
+68,531
+1% +$2.01M
DDOG icon
3
CALL
Datadog
DDOG
$92.1B
$147M 4.51%
+2,000,000
New +$156M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$124M 3.8%
5,289,617
-1,019,898
-16% -$23.6M
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$288M
$113M 3.47%
3,364,389
-1,092,629
-25% -$37.5M
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$103M 3.16%
4,233,880
-816,306
-16% -$19.7M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$704M
$93.7M 2.88%
3,023,393
+269,310
+10% +$8.39M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$88.9M 2.73%
4,695,400
-1,799,578
-28% -$33.8M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$88.7M 2.72%
4,402,970
-1,716,862
-28% -$34.4M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$65.6M 2.02%
1,000,000
-900,000
-47% -$56.4M
AAPL icon
11
Apple
AAPL
$4.9T
$65.6M 2.01%
504,510
+1,975
+0.4% +$282K
MSFT icon
12
Microsoft
MSFT
$2.93T
$60.1M 1.84%
250,410
+11,305
+5% +$2.71M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$56.7M 1.74%
1,012,599
+1,008,879
+27,120% +$54.2M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$54.6M 1.68%
2,464,372
-475,116
-16% -$10.5M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$38.2M 1.17%
850,095
-36,792
-4% -$1.66M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$34.2M 1.05%
1,646,376
-317,424
-16% -$6.55M
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$32.2M 0.99%
1,023,329
-136,169
-12% -$4.22M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$31.7M 0.97%
1,667,468
-321,504
-16% -$6.06M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27.5M 0.84%
1,402,466
-270,402
-16% -$5.26M
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$27.4M 0.84%
1,543,844
-297,636
-16% -$5.25M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 0.8%
294,165
+1,914
+0.7% +$183K
UNH icon
22
UnitedHealth
UNH
$387B
$26M 0.8%
49,126
-541
-1% -$287K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25.8M 0.79%
783,467
+368,570
+89% +$11.9M
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$23.8M 0.73%
+1,195,540
New +$23.7M
AMZN icon
25
Amazon
AMZN
$2.66T
$22.2M 0.68%
264,869
-23,615
-8% -$2.33M
1
2 3 4 5

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IMPI
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AIM
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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.