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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.3T
$31.1M 0.81%
284,080
+30,700
+12% +$3.63M
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$30.1M 0.78%
1,053,559
-24,314
-2% -$769K
AMZN icon
28
Amazon
AMZN
$2.69T
$28.4M 0.74%
267,307
+24,167
+10% +$3.02M
UNH icon
29
UnitedHealth
UNH
$384B
$22.7M 0.59%
44,138
-269
-0.6% -$135K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.8B
$19.5M 0.51%
278,999
+7,973
+3% +$586K
CHE icon
31
Chemed
CHE
$6.82B
$17.5M 0.45%
37,244
+11,299
+44% +$5.51M
DG icon
32
Dollar General
DG
$27.7B
$16.9M 0.44%
68,764
+3,827
+6% +$893K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.7M 0.43%
407,753
+132,407
+48% +$6M
TSLA icon
34
Tesla
TSLA
$1.39T
$16.5M 0.43%
73,542
+40,038
+120% +$10.9M
JPM icon
35
JPMorgan Chase
JPM
$899B
$15.5M 0.4%
138,015
+8,829
+7% +$1.09M
NEE icon
36
NextEra Energy
NEE
$183B
$15.4M 0.4%
198,274
+32,079
+19% +$2.44M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 0.38%
53,593
+7,106
+15% +$2.23M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14M 0.36%
323,977
+80,163
+33% +$3.86M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.36%
61,676
-435
-0.7% -$110K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$13.4M 0.35%
+134,071
New +$13.4M
JNJ icon
41
Johnson & Johnson
JNJ
$601B
$12.8M 0.33%
72,323
+6,054
+9% +$1.08M
HD icon
42
Home Depot
HD
$332B
$12.8M 0.33%
46,771
-3,773
-7% -$1.11M
ELV icon
43
Elevance Health
ELV
$83.2B
$12.6M 0.33%
26,200
+8,272
+46% +$4.09M
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$12.4M 0.32%
22,909
-16
-0.1% -$8.81K
AVGO icon
45
Broadcom
AVGO
$1.8T
$12.3M 0.32%
253,030
+58,810
+30% +$3.3M
PEP icon
46
PepsiCo
PEP
$184B
$12.3M 0.32%
73,717
+8,654
+13% +$1.46M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.4M 0.3%
763,569
+46,005
+6% +$745K
FIS icon
48
Fidelity National Information Services
FIS
$21.8B
$11.3M 0.29%
123,566
+12,230
+11% +$1.21M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.2M 0.29%
322,159
+28,085
+10% +$1.01M
ABBV icon
50
AbbVie
ABBV
$447B
$11.2M 0.29%
73,019
+26,921
+58% +$4.11M
1
2
3 4 5

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AIM
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TRSOTSOK
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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.