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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
FITB
426
Fifth Third Bancorp
FITB
$51.2B
$216K 0.01%
+6,688
New +$231K
LNG icon
427
Cheniere Energy
LNG
$55.2B
$215K 0.01%
+1,295
New +$196K
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$214K 0.01%
5,228
-68
-1% -$2.88K
XMMO icon
429
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$214K 0.01%
+3,062
New +$234K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.01%
1,639
+1,371
+512% +$198K
SWKS icon
431
Skyworks Solutions
SWKS
$9.37B
$211K 0.01%
2,476
-110
-4% -$11.3K
FV icon
432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$210K 0.01%
5,125
-250
-5% -$11K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.01%
3,960
+1,724
+77% +$101K
SYY icon
434
Sysco
SYY
$40.8B
$208K 0.01%
2,942
+552
+23% +$46K
CMI icon
435
Cummins
CMI
$87.5B
$205K ﹤0.01%
+1,008
New +$214K
UBSI icon
436
United Bankshares
UBSI
$6.63B
$205K ﹤0.01%
5,673
– –
SHEL icon
437
Shell
SHEL
$254B
$204K ﹤0.01%
+4,081
New +$210K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.2B
$202K ﹤0.01%
3,229
+924
+40% +$63.8K
MANH icon
439
Manhattan Associates
MANH
$11.2B
$202K ﹤0.01%
+1,520
New +$206K
MTB icon
440
M&T Bank
MTB
$35.7B
$202K ﹤0.01%
+1,148
New +$203K
SCHF icon
441
Schwab International Equity ETF
SCHF
$66.6B
$202K ﹤0.01%
14,372
+1,704
+13% +$26.7K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+6,389
New +$237K
PWB icon
443
Invesco Large Cap Growth ETF
PWB
$2.29B
$200K ﹤0.01%
+3,512
New +$220K
AADR icon
444
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$198K ﹤0.01%
4,500
+46
+1% +$2.26K
CLM icon
445
Cornerstone Strategic Value Fund
CLM
$2.22B
$197K ﹤0.01%
23,373
+1,610
+7% +$15.3K
F icon
446
Ford
F
$58.5B
$190K ﹤0.01%
17,002
+5,116
+43% +$71.6K
KEY icon
447
KeyCorp
KEY
$24.2B
$184K ﹤0.01%
+11,472
New +$205K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$182K ﹤0.01%
4,738
– –
EMQQ icon
449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$182K ﹤0.01%
6,847
+100
+1% +$3.04K
IDEV icon
450
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$180K ﹤0.01%
+3,720
New +$200K
16 17
18
19 20

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WANY
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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
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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.