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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
Cap. Flow
+$239M
Cap. Flow %
6.23%
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
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$198K 0.01%
1,792
-2,183
-55% -$240K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$197K 0.01%
2,459
-65
-3% -$5.31K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$191K 0.01%
4,738
+1,322
+39% +$59.1K
BKN
379
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$187K ﹤0.01%
13,675
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.1B
$187K ﹤0.01%
5,696
-828
-13% -$28K
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$187K ﹤0.01%
1,848
+503
+37% +$51.9K
SWAN icon
382
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$185K ﹤0.01%
6,865
-2,450
-26% -$69.5K
CLM icon
383
Cornerstone Strategic Value Fund
CLM
$2.16B
$184K ﹤0.01%
+21,763
New +$233K
IWB icon
384
iShares Russell 1000 ETF
IWB
$47.1B
$182K ﹤0.01%
875
+100
+13% +$22.6K
EUFN icon
385
iShares MSCI Europe Financials ETF
EUFN
$4B
$179K ﹤0.01%
11,249
-333
-3% -$5.8K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$176K ﹤0.01%
3,363
– –
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$783M
$172K ﹤0.01%
4,975
-143
-3% -$5.1K
VUG icon
388
Vanguard Growth ETF
VUG
$212B
$172K ﹤0.01%
4,626
+144
+3% +$5.92K
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$167K ﹤0.01%
3,340
-101,245
-97% -$5.07M
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$164K ﹤0.01%
4,510
+1,240
+38% +$49.9K
SENT
391
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$161K ﹤0.01%
7,773
-890
-10% -$19.9K
DMXF icon
392
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$160K ﹤0.01%
3,063
+333
+12% +$18.7K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$160K ﹤0.01%
+2,582
New +$167K
SMDV icon
394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$158K ﹤0.01%
2,696
– –
OCTZ
395
TrueShares Structured Outcome October ETF
OCTZ
$42M
$156K ﹤0.01%
5,500
– –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$42.3B
$155K ﹤0.01%
10,551
+909
+9% +$14.6K
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.3B
$154K ﹤0.01%
2,305
+368
+19% +$26.4K
IHDG icon
398
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$141K ﹤0.01%
3,770
– –
F icon
399
Ford
F
$60.9B
$132K ﹤0.01%
11,886
-542
-4% -$7.42K
PTBD icon
400
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$131K ﹤0.01%
6,082
-58,470
-91% -$1.33M
14 15
16
17 18

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.