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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
SPIP icon
451
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$64K ﹤0.01%
2,343
-6,776
-74% -$195K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$64K ﹤0.01%
918
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$63K ﹤0.01%
1,576
+593
+60% +$24.9K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$63K ﹤0.01%
2,470
+360
+17% +$9.41K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.4B
$63K ﹤0.01%
2,252
+12
+0.5% +$348
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$62K ﹤0.01%
2,395
-623
-21% -$17K
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.07B
$62K ﹤0.01%
+885
New +$64.3K
JETS icon
458
US Global Jets ETF
JETS
$768M
$61K ﹤0.01%
3,697
-52
-1% -$1.02K
HDV
459
iShares Core High Dividend ETF
HDV
$14.7B
$60K ﹤0.01%
2,990
-1,000
-25% -$21.1K
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$60K ﹤0.01%
2,122
+8
+0.4% +$250
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$59K ﹤0.01%
+12,945
New +$65.6K
PGEN icon
462
Precigen
PGEN
$1.94B
$59K ﹤0.01%
44,399
– –
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$58K ﹤0.01%
1,479
– –
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$58K ﹤0.01%
654
+440
+206% +$40.7K
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$58K ﹤0.01%
1,664
+2
+0.1% +$73
XYLD icon
466
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$58K ﹤0.01%
1,377
+1,056
+329% +$48.3K
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$14.2B
$57K ﹤0.01%
2,724
-1,233
-31% -$28.5K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56K ﹤0.01%
622
– –
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K ﹤0.01%
529
-385
-42% -$39.6K
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$54K ﹤0.01%
3,071
+2,557
+497% +$48.2K
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$51K ﹤0.01%
377
– –
BSCM
472
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,363
– –
AOM icon
473
iShares Core Moderate Allocation ETF
AOM
$1.74B
$49K ﹤0.01%
1,251
-134
-10% -$5.42K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$49K ﹤0.01%
279
– –
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K ﹤0.01%
572
– –
17 18
19
20 21

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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.