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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
EMR icon
376
Emerson Electric
EMR
$83.9B
$320K 0.01%
4,373
-55,819
-93% -$4.64M
CL icon
377
Colgate-Palmolive
CL
$73.1B
$316K 0.01%
+4,501
New +$353K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$316K 0.01%
16,696
-522
-3% -$10.9K
RH icon
379
RH
RH
$3.13B
$310K 0.01%
+1,261
New +$340K
BA icon
380
Boeing
BA
$171B
$307K 0.01%
2,538
+810
+47% +$124K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.01%
3,512
-56
-2% -$5.44K
TTE icon
382
TotalEnergies
TTE
$195B
$303K 0.01%
6,435
+758
+13% +$38.1K
DEO icon
383
Diageo
DEO
$49B
$297K 0.01%
1,729
-18
-1% -$3.23K
AMAT icon
384
Applied Materials
AMAT
$403B
$295K 0.01%
3,602
+240
+7% +$23.1K
HNDL icon
385
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$295K 0.01%
+15,333
New +$326K
AB icon
386
AllianceBernstein
AB
$3.43B
$294K 0.01%
8,379
+2,859
+52% +$121K
FIXD icon
387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$293K 0.01%
6,730
+594
+10% +$27.4K
WRB icon
388
W.R. Berkley
WRB
$26.9B
$291K 0.01%
6,756
+91
+1% +$3.95K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.7B
$290K 0.01%
6,512
+4,446
+215% +$219K
NOC icon
390
Northrop Grumman
NOC
$77.1B
$290K 0.01%
615
-5
-0.8% -$2.38K
DOW icon
391
Dow Inc
DOW
$21.9B
$281K 0.01%
+6,390
New +$324K
ATO icon
392
Atmos Energy
ATO
$28.8B
$279K 0.01%
+2,741
New +$314K
ORLY icon
393
O'Reilly Automotive
ORLY
$72.9B
$278K 0.01%
5,925
+405
+7% +$18.9K
BDX icon
394
Becton Dickinson
BDX
$45.6B
$277K 0.01%
1,241
+208
+20% +$51.8K
WPC icon
395
W.P. Carey
WPC
$16.8B
$275K 0.01%
3,953
+82
+2% +$6.71K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.01%
2,840
+2,311
+437% +$234K
GILD icon
397
Gilead Sciences
GILD
$162B
$274K 0.01%
+4,439
New +$280K
DE icon
398
Deere & Co
DE
$160B
$272K 0.01%
+812
New +$278K
PDT
399
John Hancock Premium Dividend Fund
PDT
$634M
$271K 0.01%
+20,028
New +$295K
NUE icon
400
Nucor
NUE
$58.6B
$270K 0.01%
2,510
-74
-3% -$9.29K
14 15
16
17 18

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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.