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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
IXC icon
326
iShares Global Energy ETF
IXC
$2.79B
$503K 0.01%
15,100
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$229B
$497K 0.01%
13,674
+2,211
+19% +$90.1K
DVN icon
328
Devon Energy
DVN
$52.1B
$493K 0.01%
8,204
+1,584
+24% +$98.4K
MET icon
329
MetLife
MET
$61.9B
$489K 0.01%
8,045
+2,715
+51% +$173K
AMGN icon
330
Amgen
AMGN
$208B
$485K 0.01%
2,152
-29
-1% -$7.03K
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.01%
10,312
+4,604
+81% +$241K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$478K 0.01%
28,650
-294
-1% -$5.18K
SNPS icon
333
Synopsys
SNPS
$74.4B
$450K 0.01%
1,474
+398
+37% +$135K
AAP icon
334
Advance Auto Parts
AAP
$3.35B
$444K 0.01%
+2,840
New +$519K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$443K 0.01%
+6,042
New +$490K
PSX icon
336
Phillips 66
PSX
$84.9B
$441K 0.01%
5,462
+2,255
+70% +$192K
RODM icon
337
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$440K 0.01%
20,237
– –
GPK icon
338
Graphic Packaging
GPK
$3.17B
$431K 0.01%
+21,725
New +$477K
FSK icon
339
FS KKR Capital
FSK
$2.96B
$425K 0.01%
+24,784
New +$517K
LKQ icon
340
LKQ Corp
LKQ
$5.68B
$425K 0.01%
+9,020
New +$472K
LEN icon
341
Lennar Class A
LEN
$19.8B
$424K 0.01%
+5,880
New +$457K
VICI icon
342
VICI Properties
VICI
$29B
$423K 0.01%
+13,938
New +$460K
CSX icon
343
CSX Corp
CSX
$93.4B
$422K 0.01%
15,835
+7,968
+101% +$248K
CDNS icon
344
Cadence Design Systems
CDNS
$93.6B
$417K 0.01%
2,551
-63
-2% -$10.8K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$411K 0.01%
5,171
+367
+8% +$32.5K
AEP icon
346
American Electric Power
AEP
$69.6B
$403K 0.01%
4,656
+373
+9% +$36.9K
OKTA icon
347
Okta
OKTA
$24.7B
$403K 0.01%
+7,079
New +$609K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$402K 0.01%
5,310
+2,851
+116% +$228K
APD icon
349
Air Products & Chemicals
APD
$65.7B
$397K 0.01%
1,693
+23
+1% +$5.69K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$220B
$390K 0.01%
10,944
+6,318
+137% +$254K
12 13
14
15 16

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IMPI
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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.