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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.3B
$180K ﹤0.01%
5,696
– –
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$178K ﹤0.01%
3,547
+184
+5% +$10.4K
IWB icon
453
iShares Russell 1000 ETF
IWB
$48.2B
$175K ﹤0.01%
888
+13
+1% +$2.85K
PWV icon
454
Invesco Large Cap Value ETF
PWV
$1.68B
$175K ﹤0.01%
+4,192
New +$189K
WBD icon
455
Warner Bros
WBD
$65.9B
$174K ﹤0.01%
+15,130
New +$206K
BKN
456
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$172K ﹤0.01%
13,675
– –
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$80.9B
$171K ﹤0.01%
1,805
+1,422
+371% +$148K
SENT
458
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$171K ﹤0.01%
7,904
+131
+2% +$2.88K
EQWL icon
459
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$167K ﹤0.01%
+2,516
New +$187K
ICSH icon
460
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$167K ﹤0.01%
3,335
-5
-0.1% -$250
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.2B
$156K ﹤0.01%
1,948
-739
-28% -$69.1K
VDE icon
462
Vanguard Energy ETF
VDE
$10.1B
$155K ﹤0.01%
1,504
-1,019
-40% -$108K
OCTZ
463
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$153K ﹤0.01%
5,500
– –
EUFN icon
464
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$152K ﹤0.01%
10,894
-355
-3% -$5.48K
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.71B
$151K ﹤0.01%
2,103
+1,605
+322% +$127K
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$149K ﹤0.01%
+1,652
New +$164K
AOK icon
467
iShares Core Conservative Allocation ETF
AOK
$788M
$147K ﹤0.01%
4,489
-486
-10% -$16.9K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$146K ﹤0.01%
1,523
-325
-18% -$32.5K
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$145K ﹤0.01%
+1,318
New +$164K
DMXF icon
470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$142K ﹤0.01%
3,056
-7
-0.2% -$364
SCHK icon
471
Schwab 1000 Index ETF
SCHK
$5.71B
$138K ﹤0.01%
7,980
+7,100
+807% +$137K
CLF icon
472
Cleveland-Cliffs
CLF
$6.57B
$137K ﹤0.01%
+10,146
New +$169K
DVY icon
473
iShares Select Dividend ETF
DVY
$23.5B
$137K ﹤0.01%
1,277
+227
+22% +$27.2K
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$135K ﹤0.01%
3,770
– –
REET icon
475
iShares Global REIT ETF
REET
$5.09B
$134K ﹤0.01%
6,285
+2,514
+67% +$61.9K
17 18
19
20 21

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ZIG
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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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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.