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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
-10.2%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
Cap. Flow
+$239M
Cap. Flow %
6.23%
Top 10 Hldgs %
44.56%
Holding
752
New
60
Increased
296
Reduced
162
Closed
84

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$157M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$74.7M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.08%
3 Financials 4.07%
4 Consumer Discretionary 3.05%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
226
Chiron Real Estate Inc
XRN
$535M
$1.22M 0.03%
21,664
+801
+4% +$54K
KO icon
227
Coca-Cola
KO
$383B
$1.19M 0.03%
18,819
+2,545
+16% +$161K
VGT icon
228
Vanguard Information Technology ETF
VGT
$133B
$1.19M 0.03%
29,056
-12,160
-30% -$548K
LADR
229
Ladder Capital
LADR
$1.24B
$1.16M 0.03%
110,059
+4,059
+4% +$46.1K
JCPB icon
230
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.11M 0.03%
+23,147
New +$1.13M
SEI
231
Solaris Energy Infrastructure
SEI
$2.66B
$1.11M 0.03%
+102,205
New +$1.23M
UFOX
232
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.11M 0.03%
35,107
+7
+0% +$240
BND icon
233
Vanguard Total Bond Market
BND
$158B
$1.1M 0.03%
14,625
-5,085
-26% -$387K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.03%
21,700
+21,697
+723,233% +$1.1M
CHCT
235
Community Healthcare Trust
CHCT
$536M
$1.09M 0.03%
30,111
+1,107
+4% +$41.5K
HOMB icon
236
Home BancShares
HOMB
$6.3B
$1.07M 0.03%
51,728
+1,908
+4% +$41.2K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.03%
25,104
– –
NXTG icon
238
First Trust Indxx NextG ETF
NXTG
$523M
$1.06M 0.03%
16,406
+26
+0.2% +$1.81K
QCOM icon
239
Qualcomm
QCOM
$164B
$1.02M 0.03%
7,954
-2,082
-21% -$283K
LOW icon
240
Lowe's Companies
LOW
$121B
$997K 0.03%
5,706
-797
-12% -$154K
BNL icon
241
Broadstone Net Lease
BNL
$4.25B
$983K 0.03%
47,304
– –
HSY icon
242
Hershey
HSY
$37.3B
$964K 0.03%
4,479
-42
-0.9% -$9.15K
T icon
243
AT&T
T
$164B
$950K 0.02%
45,350
+2,092
+5% +$41.7K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$944K 0.02%
13,757
-93,921
-87% -$6.88M
OMFL icon
245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$919K 0.02%
22,310
-42,028
-65% -$1.89M
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$889K 0.02%
11,652
+1,482
+15% +$114K
PM icon
247
Philip Morris
PM
$309B
$858K 0.02%
8,582
-606
-7% -$61.8K
NMRK icon
248
Newmark Group
NMRK
$2.64B
$838K 0.02%
+86,694
New +$1M
BAR icon
249
GraniteShares Gold Shares
BAR
$1.36B
$833K 0.02%
46,530
+9,084
+24% +$169K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$831K 0.02%
3,656
-364
-9% -$89.4K
8 9
10
11 12

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aptus Capital Advisors held 752 positions worth $3.84B, down 4.3% from $4.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $239M of net new capital in Q2 2022, opening 60 new positions and adding to 296 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $10.4M trimmed.

  • Aptus Capital Advisors's largest Q2 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022, an estimated $74.7M increase.
  • Aptus Capital Advisors's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $10.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, selling an estimated $185M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $3.84B portfolio in Q2 2022.
  • Aptus Capital Advisors opened 60 new positions and closed 84 in Q2 2022.
  • Aptus Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $3.84B.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.