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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
KO icon
251
Coca-Cola
KO
$377B
$1.19M 0.03%
21,064
+2,245
+12% +$140K
IQI icon
252
Invesco Quality Municipal Securities
IQI
$522M
$1.17M 0.03%
127,920
– –
CAG icon
253
Conagra Brands
CAG
$6.94B
$1.17M 0.03%
35,736
– –
CSCO icon
254
Cisco
CSCO
$457B
$1.17M 0.03%
29,129
+10,546
+57% +$468K
COP icon
255
ConocoPhillips
COP
$147B
$1.09M 0.03%
10,527
+4,490
+74% +$448K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.09M 0.03%
24,721
-4,749
-16% -$233K
SPBO icon
257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.09M 0.03%
+39,093
New +$1.16M
CHCT
258
Community Healthcare Trust
CHCT
$523M
$1.05M 0.03%
31,956
+1,845
+6% +$68.2K
LADR
259
Ladder Capital
LADR
$1.21B
$1.05M 0.03%
116,824
+6,765
+6% +$74.6K
LGLV icon
260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.04M 0.03%
+8,451
New +$1.14M
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.02%
+35,140
New +$1.04M
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.02%
25,580
+476
+2% +$21K
VZ icon
263
Verizon
VZ
$195B
$1.02M 0.02%
26,942
-46,678
-63% -$2.08M
UFOX
264
Defiance Space and Connective Tech ETF
UFOX
$835M
$997K 0.02%
34,967
-140
-0.4% -$4.61K
FHN icon
265
First Horizon
FHN
$12.2B
$983K 0.02%
+42,519
New +$966K
XRN
266
Chiron Real Estate Inc
XRN
$514M
$979K 0.02%
22,993
+1,329
+6% +$73.3K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$976K 0.02%
25,336
-3,720
-13% -$164K
LH icon
268
Labcorp
LH
$25B
$949K 0.02%
5,390
+3,205
+147% +$656K
QCOM icon
269
Qualcomm
QCOM
$155B
$948K 0.02%
8,390
+436
+5% +$59.9K
BUFG icon
270
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$914K 0.02%
54,158
+8,490
+19% +$155K
NXTG icon
271
First Trust Indxx NextG ETF
NXTG
$536M
$914K 0.02%
16,412
+6
+0% +$385
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$872K 0.02%
15,074
+12,492
+484% +$790K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$870K 0.02%
11,840
+11,268
+1,970% +$872K
PM icon
274
Philip Morris
PM
$297B
$858K 0.02%
10,182
+1,600
+19% +$153K
JBL icon
275
Jabil
JBL
$33B
$817K 0.02%
+14,151
New +$823K
9 10
11
12 13

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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 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.