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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
-4.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$311M
Cap. Flow
+$567M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.44%
Holding
826
New
158
Increased
360
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$33.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.6M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.02%
3 Healthcare 3.89%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.04B
$1.49M 0.04%
22,186
+1,260
+6% +$92.3K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.48M 0.04%
31,041
+19,647
+172% +$976K
SPTI icon
228
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.46M 0.04%
+52,023
New +$1.52M
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$1.46M 0.04%
23,674
+657
+3% +$42.1K
MKSI icon
230
MKS Inc
MKSI
$20.1B
$1.46M 0.04%
17,629
+1,020
+6% +$105K
CIO
231
DELISTED
City Office REIT
CIO
$1.45M 0.03%
145,204
+8,400
+6% +$104K
MCK icon
232
McKesson
MCK
$100B
$1.44M 0.03%
4,232
+2,442
+136% +$848K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$1.44M 0.03%
20,151
+5,526
+38% +$414K
UMH
234
UMH Properties
UMH
$1.29B
$1.44M 0.03%
88,910
+5,780
+7% +$109K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.42M 0.03%
28,249
+1,632
+6% +$81.8K
BUFT icon
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.38M 0.03%
76,310
-7,092
-9% -$133K
QQQ icon
237
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.03%
5,138
+584
+13% +$176K
T icon
238
AT&T
T
$159B
$1.34M 0.03%
87,647
+42,297
+93% +$770K
FCPT icon
239
Four Corners Property Trust
FCPT
$2.81B
$1.3M 0.03%
53,650
+3,105
+6% +$85.2K
DUK icon
240
Duke Energy
DUK
$97.8B
$1.28M 0.03%
13,810
+1,929
+16% +$207K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.03%
29,856
-9,310
-24% -$446K
ULST icon
242
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.28M 0.03%
+32,050
New +$1.28M
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
$1.27M 0.03%
30,575
+1,770
+6% +$90.3K
GS icon
244
Goldman Sachs
GS
$300B
$1.26M 0.03%
4,307
-11,383
-73% -$3.69M
LOW icon
245
Lowe's Companies
LOW
$117B
$1.25M 0.03%
6,647
+941
+16% +$183K
JCPB icon
246
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.23M 0.03%
26,778
+3,631
+16% +$174K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.03%
3,406
-859
-20% -$343K
TSN icon
248
Tyson Foods
TSN
$20.4B
$1.22M 0.03%
+18,478
New +$1.46M
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.2M 0.03%
17,653
+17,586
+26,248% +$1.32M
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.03%
6,686
-1,134
-15% -$226K
8 9
10
11 12

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ZIG
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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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GC
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Aptus Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aptus Capital Advisors held 826 positions worth $4.16B, up 8.1% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aptus Capital Advisors deployed $567M of net new capital in Q3 2022, opening 158 new positions and adding to 360 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.3M trimmed.

  • Aptus Capital Advisors's largest Q3 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022, an estimated $30.6M increase.
  • Aptus Capital Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.3M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $77.8M.
  • Aptus Capital Advisors's ten largest holdings make up 50% of its $4.16B portfolio in Q3 2022.
  • Aptus Capital Advisors opened 158 new positions and closed 46 in Q3 2022.
  • Aptus Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.