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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$810K 0.02%
2,136
-628
-23% -$257K
AUBN icon
252
Auburn National Bancorp
AUBN
$91.8M
$808K 0.02%
29,898
+13,741
+85% +$418K
BUFG icon
253
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$806K 0.02%
45,668
+13,151
+40% +$244K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.83B
$806K 0.02%
12,231
+46
+0.4% +$3.38K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$793K 0.02%
13,348
-14,640
-52% -$871K
CSCO icon
256
Cisco
CSCO
$443B
$792K 0.02%
18,583
-2,699
-13% -$129K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$121B
$674K 0.02%
14,905
-25
-0.2% -$1.23K
ARKK icon
258
ARK Innovation ETF
ARKK
$5.59B
$673K 0.02%
16,866
-1,215
-7% -$57.8K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$151B
$663K 0.02%
12,854
– –
CIVI
260
DELISTED
Civitas Resources
CIVI
$654K 0.02%
+12,505
New +$816K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$186B
$647K 0.02%
10,995
+1,926
+21% +$124K
WM icon
262
Waste Management
WM
$95B
$642K 0.02%
4,197
+327
+8% +$51.2K
IVOL icon
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$641K 0.02%
25,265
-8,046
-24% -$205K
INTC icon
264
Intel
INTC
$413B
$632K 0.02%
16,920
-2,012
-11% -$87K
RF icon
265
Regions Financial
RF
$26.4B
$618K 0.02%
32,657
+28
+0.1% +$578
SBUX icon
266
Starbucks
SBUX
$119B
$602K 0.02%
7,882
-1,171
-13% -$89.9K
MCK icon
267
McKesson
MCK
$104B
$585K 0.02%
1,790
+166
+10% +$53.1K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$574K 0.01%
5,788
+170
+3% +$16.9K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.9B
$567K 0.01%
8,774
+212
+2% +$15.1K
VB icon
270
Vanguard Small-Cap ETF
VB
$78.9B
$566K 0.01%
3,216
+127
+4% +$24.5K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$564K 0.01%
11,394
-3,915
-26% -$198K
PULS icon
272
PGIM Ultra Short Bond ETF
PULS
$17.7B
$561K 0.01%
11,439
-13,217
-54% -$649K
COP icon
273
ConocoPhillips
COP
$144B
$546K 0.01%
6,037
+1,077
+22% +$111K
VMC icon
274
Vulcan Materials
VMC
$36.8B
$541K 0.01%
3,805
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.4B
$534K 0.01%
3,684
+330
+10% +$51.6K
9 10
11
12 13

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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 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.