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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
VXF icon
426
Vanguard Extended Market ETF
VXF
$30B
$95K ﹤0.01%
721
-299
-29% -$43.5K
DECZ icon
427
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$94K ﹤0.01%
3,587
– –
FVC icon
428
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$92K ﹤0.01%
2,717
-1,432
-35% -$51.2K
REET icon
429
iShares Global REIT ETF
REET
$5.14B
$91K ﹤0.01%
3,771
+1,428
+61% +$38K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$90K ﹤0.01%
1,571
– –
FTSL icon
431
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$90K ﹤0.01%
2,043
-134
-6% -$6.17K
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$89K ﹤0.01%
1,850
-275
-13% -$13.4K
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$19B
$87K ﹤0.01%
2,071
-1,035
-33% -$47.6K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$86K ﹤0.01%
673
-412
-38% -$61.6K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84K ﹤0.01%
1,167
+685
+142% +$51.4K
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$79K ﹤0.01%
+2,487
New +$82.8K
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.13B
$79K ﹤0.01%
667
+35
+6% +$4.84K
SMMD icon
438
iShares Russell 2500 ETF
SMMD
$3.53B
$79K ﹤0.01%
1,531
+142
+10% +$8.03K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$79K ﹤0.01%
692
-240
-26% -$28.5K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$77K ﹤0.01%
2,104
-234
-10% -$9.79K
BIL icon
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$76K ﹤0.01%
828
-2,287
-73% -$209K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.1B
$75K ﹤0.01%
549
+316
+136% +$46.6K
IYW icon
443
iShares US Technology ETF
IYW
$22.6B
$74K ﹤0.01%
+924
New +$81.8K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$74K ﹤0.01%
816
+108
+15% +$10.7K
EUSB icon
445
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$73K ﹤0.01%
1,649
-26
-2% -$1.16K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$69K ﹤0.01%
1,445
-25
-2% -$1.2K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$67K ﹤0.01%
+536
New +$73.6K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67K ﹤0.01%
565
+151
+36% +$18.8K
KOIN
449
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$66K ﹤0.01%
2,000
– –
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$65K ﹤0.01%
736
+441
+149% +$42.3K
16 17
18
19 20

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.