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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
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$133K ﹤0.01%
2,814
+964
+52% +$46.5K
XSMO icon
477
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$133K ﹤0.01%
+3,063
New +$144K
MBB icon
478
iShares MBS ETF
MBB
$39B
$131K ﹤0.01%
1,431
+346
+32% +$33.5K
EFA icon
479
iShares MSCI EAFE ETF
EFA
$79B
$129K ﹤0.01%
2,308
+763
+49% +$47.6K
BITQ icon
480
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
$128K ﹤0.01%
20,013
-380
-2% -$2.86K
XSVM icon
481
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$121K ﹤0.01%
+2,941
New +$137K
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$44.3B
$120K ﹤0.01%
8,580
-1,971
-19% -$30.7K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$117K ﹤0.01%
2,077
+116
+6% +$7.27K
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$115K ﹤0.01%
1,712
– –
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$114K ﹤0.01%
582
-2
-0.3% -$429
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$112K ﹤0.01%
1,924
-1
-0.1% -$61
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$110K ﹤0.01%
2,776
+705
+34% +$30.9K
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$109K ﹤0.01%
915
+379
+71% +$50.9K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.3B
$108K ﹤0.01%
+2,144
New +$108K
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$105K ﹤0.01%
3,798
+123
+3% +$3.87K
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$104K ﹤0.01%
3,065
+2,727
+807% +$103K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$102K ﹤0.01%
1,403
+862
+159% +$70.3K
MDIV icon
493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$102K ﹤0.01%
7,072
+834
+13% +$13.2K
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$102K ﹤0.01%
4,558
+2,088
+85% +$51.6K
UNIT
495
Uniti Group
UNIT
$2.36B
$101K ﹤0.01%
+14,567
New +$135K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$100K ﹤0.01%
976
+960
+6,000% +$106K
ICLN icon
497
iShares Global Clean Energy ETF
ICLN
$2.39B
$98K ﹤0.01%
5,152
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96K ﹤0.01%
1,346
+1,048
+352% +$79.2K
VTNR
499
DELISTED
Vertex Energy, Inc
VTNR
$96K ﹤0.01%
+15,458
New +$141K
IOO icon
500
iShares Global 100 ETF
IOO
$9.12B
$95K ﹤0.01%
1,594
-18
-1% -$1.19K
18 19
20
21 22

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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 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.