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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
TRV icon
401
Travelers Companies
TRV
$78.1B
$270K 0.01%
1,763
+1
+0.1% +$163
C icon
402
Citigroup
C
$222B
$265K 0.01%
+6,344
New +$313K
WFC icon
403
Wells Fargo
WFC
$261B
$263K 0.01%
6,527
+940
+17% +$40.4K
VYX icon
404
NCR Voyix
VYX
$1.14B
$262K 0.01%
+22,453
New +$412K
FBNC icon
405
First Bancorp
FBNC
$2.6B
$260K 0.01%
7,055
-144
-2% -$5.3K
IWM icon
406
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.01%
1,561
-346
-18% -$63.1K
REGL icon
407
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$254K 0.01%
3,941
– –
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$250K 0.01%
+1,463
New +$260K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$249K 0.01%
2,176
+2,051
+1,641% +$243K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$244K 0.01%
3,373
+668
+25% +$53.2K
KPLT icon
411
Katapult Holdings
KPLT
$30.4M
$243K 0.01%
+10,122
New +$313K
MDT icon
412
Medtronic
MDT
$109B
$242K 0.01%
2,961
+682
+30% +$61.3K
DOX icon
413
Amdocs
DOX
$5.92B
$239K 0.01%
+2,987
New +$253K
ALL icon
414
Allstate
ALL
$68B
$237K 0.01%
+1,890
New +$235K
USXF icon
415
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$237K 0.01%
8,442
-66
-0.8% -$2.06K
FNB icon
416
FNB Corp
FNB
$6.73B
$236K 0.01%
20,306
+13
+0.1% +$154
GD icon
417
General Dynamics
GD
$104B
$233K 0.01%
+1,099
New +$248K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$32.9B
$231K 0.01%
2,968
-989
-25% -$85.4K
NVS icon
419
Novartis
NVS
$297B
$231K 0.01%
3,043
+271
+10% +$22.5K
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.01%
2,221
+3
+0.1% +$319
XEL icon
421
Xcel Energy
XEL
$48.8B
$228K 0.01%
+3,535
New +$257K
EVRG icon
422
Evergy
EVRG
$19.1B
$227K 0.01%
+3,815
New +$257K
WEC icon
423
WEC Energy
WEC
$35.7B
$223K 0.01%
+2,491
New +$254K
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$218K 0.01%
15,648
-20
-0.1% -$313
CCI icon
425
Crown Castle
CCI
$33.3B
$216K 0.01%
1,491
-128
-8% -$21.9K
15 16
17
18 19

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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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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.