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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
USB icon
351
US Bancorp
USB
$98.2B
$388K 0.01%
9,505
+2,984
+46% +$138K
DEED icon
352
First Trust Securitized Plus ETF
DEED
$79.8M
$387K 0.01%
18,047
-290
-2% -$6.58K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$155B
$386K 0.01%
8,432
-4,422
-34% -$226K
ITW icon
354
Illinois Tool Works
ITW
$82.6B
$385K 0.01%
2,117
+920
+77% +$182K
ALLY icon
355
Ally Financial
ALLY
$13.2B
$383K 0.01%
+13,776
New +$457K
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$382K 0.01%
17,183
+4,275
+33% +$105K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.34B
$373K 0.01%
3,185
+2,824
+782% +$351K
IEV icon
358
iShares Europe ETF
IEV
$1.67B
$368K 0.01%
9,758
– –
MOH icon
359
Molina Healthcare
MOH
$10.2B
$368K 0.01%
1,116
-32
-3% -$10.3K
CF icon
360
CF Industries
CF
$19.2B
$365K 0.01%
3,795
-24
-0.6% -$2.34K
AFL icon
361
Aflac
AFL
$64.9B
$363K 0.01%
6,452
+831
+15% +$48.9K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$362K 0.01%
1,251
+229
+22% +$65.9K
SMBK icon
363
SmartFinancial
SMBK
$896M
$357K 0.01%
14,450
– –
KMI icon
364
Kinder Morgan
KMI
$71.7B
$356K 0.01%
21,423
+8,492
+66% +$151K
DKS icon
365
Dick's Sporting Goods
DKS
$17.5B
$355K 0.01%
+3,390
New +$345K
ADP icon
366
Automatic Data Processing
ADP
$106B
$354K 0.01%
1,560
+69
+5% +$16.3K
EW icon
367
Edwards Lifesciences
EW
$49.6B
$349K 0.01%
4,224
-363
-8% -$34.9K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$348K 0.01%
3,400
+3,185
+1,481% +$359K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
$347K 0.01%
503
-4
-0.8% -$2.52K
DSL
370
DoubleLine Income Solutions Fund
DSL
$1.22B
$334K 0.01%
30,956
– –
PRU icon
371
Prudential Financial
PRU
$42.4B
$332K 0.01%
+3,878
New +$373K
AUGZ icon
372
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$330K 0.01%
11,554
-815
-7% -$25.1K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.01%
6,263
-4,732
-43% -$278K
VLO icon
374
Valero Energy
VLO
$90.1B
$322K 0.01%
3,012
+314
+12% +$34.6K
CDW icon
375
CDW
CDW
$18.9B
$320K 0.01%
2,048
+191
+10% +$32.7K
13 14
15
16 17

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IMPI
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AIM
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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.