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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
ARKK icon
301
ARK Innovation ETF
ARKK
$5.64B
$632K 0.02%
16,747
-119
-0.7% -$5.3K
AUBN icon
302
Auburn National Bancorp
AUBN
$91.3M
$632K 0.02%
27,458
-2,440
-8% -$64.5K
CVS icon
303
CVS Health
CVS
$133B
$621K 0.01%
6,514
+1,551
+31% +$154K
BLDR icon
304
Builders FirstSource
BLDR
$7.15B
$618K 0.01%
+10,495
New +$656K
PULS icon
305
PGIM Ultra Short Bond ETF
PULS
$17.7B
$617K 0.01%
12,581
+1,142
+10% +$56K
VMC icon
306
Vulcan Materials
VMC
$34.8B
$608K 0.01%
3,853
+48
+1% +$7.8K
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$602K 0.01%
6,568
+6,313
+2,476% +$660K
EL icon
308
Estee Lauder
EL
$30.4B
$600K 0.01%
+2,780
New +$710K
MPC icon
309
Marathon Petroleum
MPC
$92.4B
$597K 0.01%
6,008
+842
+16% +$78.8K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.2B
$596K 0.01%
4,382
+698
+19% +$105K
INFA
311
DELISTED
Informatica
INFA
$593K 0.01%
+29,535
New +$637K
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.1B
$585K 0.01%
+4,704
New +$651K
TXN icon
313
Texas Instruments
TXN
$252B
$585K 0.01%
3,778
+641
+20% +$107K
BP icon
314
BP
BP
$116B
$578K 0.01%
+20,252
New +$603K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$575K 0.01%
+9,211
New +$599K
DHR icon
316
Danaher
DHR
$137B
$564K 0.01%
2,462
+455
+23% +$111K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.01%
11,302
-10,398
-48% -$525K
GIS icon
318
General Mills
GIS
$19.1B
$541K 0.01%
7,066
+1,351
+24% +$103K
A icon
319
Agilent Technologies
A
$39.1B
$540K 0.01%
+4,446
New +$571K
SPHY icon
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$535K 0.01%
24,512
+24,487
+97,948% +$564K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56B
$533K 0.01%
8,578
-196
-2% -$13.5K
RY icon
322
Royal Bank of Canada
RY
$291B
$528K 0.01%
5,860
+419
+8% +$40.2K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$521K 0.01%
4,218
+2,182
+107% +$295K
AXP icon
324
American Express
AXP
$227B
$508K 0.01%
3,763
+132
+4% +$20K
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$506K 0.01%
14,485
+9,975
+221% +$393K
11 12
13
14 15

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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.