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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
(-4.3%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
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 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$156M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$96.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$78.3M |
| 5 |
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$179M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$209B
| $531K | 0.01% |
2,181
+190
| +10% | +$46.6K |
|
277
Royal Bank of Canada
RY
$287B
| $527K | 0.01% |
5,441
+1,269
| +30% | +$130K |
|
278
Walt Disney
DIS
$171B
| $518K | 0.01% |
5,488
-33,173
| -86% | -$3.68M |
|
279
iShares Global Energy ETF
IXC
$2.75B
| $512K | 0.01% |
15,100
| – | – |
|
280
American Express
AXP
$224B
| $505K | 0.01% |
3,631
-142
| -4% | -$23.5K |
|
281
IBM
IBM
$213B
| $505K | 0.01% |
3,577
+1,213
| +51% | +$164K |
|
282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $504K | 0.01% |
20,237
-1,700
| -8% | -$46.4K |
|
283
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $499K | 0.01% |
28,944
+1,000
| +4% | +$18.1K |
|
284
Texas Instruments
TXN
$248B
| $482K | 0.01% |
3,137
-28,913
| -90% | -$4.86M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $468K | 0.01% |
11,463
+228
| +2% | +$10.1K |
|
286
American Tower
AMT
$83.5B
| $465K | 0.01% |
1,807
-132
| -7% | -$33.1K |
|
287
CVS Health
CVS
$135B
| $459K | 0.01% |
4,963
-1,353
| -21% | -$132K |
|
288
Danaher
DHR
$138B
| $451K | 0.01% |
2,007
-197
| -9% | -$45.4K |
|
289
Labcorp
LH
$25.2B
| $440K | 0.01% |
2,185
-158
| -7% | -$33.7K |
|
290
Edwards Lifesciences
EW
$49.4B
| $436K | 0.01% |
4,587
+243
| +6% | +$25.2K |
|
291
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $435K | 0.01% |
13,820
-9,775
| -41% | -$338K |
|
292
General Mills
GIS
$20.2B
| $431K | 0.01% |
5,715
+270
| +5% | +$18.9K |
|
293
Marathon Petroleum
MPC
$90.1B
| $425K | 0.01% |
5,166
+742
| +17% | +$69.4K |
|
294
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $422K | 0.01% |
5,615
+160
| +3% | +$13.1K |
|
295
First Trust Securitized Plus ETF
DEED
$80M
| $417K | 0.01% |
18,337
+1,695
| +10% | +$39.3K |
|
296
iShares Europe ETF
IEV
$1.64B
| $417K | 0.01% |
9,758
+268
| +3% | +$12.5K |
|
297
American Electric Power
AEP
$70.4B
| $411K | 0.01% |
4,283
+178
| +4% | +$17.6K |
|
298
Air Products & Chemicals
APD
$65.5B
| $404K | 0.01% |
1,670
-40
| -2% | -$9.73K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $403K | 0.01% |
4,804
-694
| -13% | -$63.4K |
|
300
Cadence Design Systems
CDNS
$91.8B
| $392K | 0.01% |
2,614
-986
| -27% | -$149K |
|
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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.