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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
SLY
276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$788K 0.02%
10,414
+10,279
+7,614% +$866K
WM icon
277
Waste Management
WM
$90.6B
$783K 0.02%
4,884
+687
+16% +$113K
BAR icon
278
GraniteShares Gold Shares
BAR
$1.36B
$770K 0.02%
46,760
+230
+0.5% +$3.94K
CLH icon
279
Clean Harbors
CLH
$16.5B
$768K 0.02%
+6,986
New +$748K
CARR icon
280
Carrier Global
CARR
$51B
$757K 0.02%
21,280
+13,265
+166% +$522K
FCX icon
281
Freeport-McMoran
FCX
$90B
$757K 0.02%
27,702
-83,474
-75% -$2.44M
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.92B
$750K 0.02%
12,411
+180
+1% +$12.5K
BNL icon
283
Broadstone Net Lease
BNL
$4.11B
$747K 0.02%
47,304
– –
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$741K 0.02%
12,475
-873
-7% -$51.9K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$735K 0.02%
4,298
+1,082
+34% +$204K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$731K 0.02%
9,845
-1,807
-16% -$138K
CNC icon
287
Centene
CNC
$30.7B
$729K 0.02%
+9,375
New +$838K
RF icon
288
Regions Financial
RF
$26.4B
$704K 0.02%
34,712
+2,055
+6% +$43.4K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703K 0.02%
7,110
+1,322
+23% +$131K
IBM icon
290
IBM
IBM
$211B
$701K 0.02%
5,904
+2,327
+65% +$305K
CMCSA icon
291
Comcast
CMCSA
$85B
$688K 0.02%
23,462
-106,275
-82% -$3.97M
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$684K 0.02%
17,510
-4,800
-22% -$204K
INTC icon
293
Intel
INTC
$455B
$664K 0.02%
25,750
+8,830
+52% +$301K
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$655K 0.02%
5,951
+4,159
+232% +$458K
SBUX icon
295
Starbucks
SBUX
$120B
$654K 0.02%
7,761
-121
-2% -$10.3K
PWR icon
296
Quanta Services
PWR
$100B
$647K 0.02%
+5,075
New +$694K
UTHR icon
297
United Therapeutics
UTHR
$25.8B
$646K 0.02%
+3,086
New +$690K
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$640K 0.02%
21,130
+19,665
+1,342% +$596K
SWCH
299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$639K 0.02%
+18,955
New +$642K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.02%
14,500
-405
-3% -$19.6K
10 11
12
13 14

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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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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.