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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$21.2B
$33K ﹤0.01%
631
-425
-40% -$24K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.5B
$33K ﹤0.01%
140
– –
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10B
$33K ﹤0.01%
445
– –
IETC icon
504
iShares US Tech Independence Focused ETF
IETC
$636M
$32K ﹤0.01%
+758
New +$35.6K
ISCG icon
505
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$32K ﹤0.01%
895
+401
+81% +$15.5K
SEPZ icon
506
TrueShares Structured Outcome September ETF
SEPZ
$125M
$32K ﹤0.01%
1,120
– –
VV icon
507
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$32K ﹤0.01%
188
+60
+47% +$11.3K
PGX icon
508
Invesco Preferred ETF
PGX
$3.79B
$31K ﹤0.01%
+2,529
New +$31.8K
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$31K ﹤0.01%
573
-1
-0.2% -$61
EPI icon
510
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$30K ﹤0.01%
+1,000
New +$34.1K
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30K ﹤0.01%
726
-209
-22% -$9.32K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$30K ﹤0.01%
251
-82
-25% -$11.5K
EMCB icon
513
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$29K ﹤0.01%
475
– –
RSPH icon
514
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$29K ﹤0.01%
1,100
– –
BCLI
515
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28K ﹤0.01%
681
-152
-18% -$6.84K
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$28K ﹤0.01%
1,158
– –
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26K ﹤0.01%
413
+1
+0.2% +$70
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$26K ﹤0.01%
255
– –
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$26K ﹤0.01%
174
+86
+98% +$14.9K
KNDI
520
Kandi Technologies Group
KNDI
$66.5M
$25K ﹤0.01%
10,500
– –
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25K ﹤0.01%
215
– –
XHE icon
522
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$25K ﹤0.01%
300
– –
FALN icon
523
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$24K ﹤0.01%
977
– –
RWR icon
524
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$24K ﹤0.01%
248
– –
SRVR icon
525
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$24K ﹤0.01%
698
– –
19 20
21
22 23

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IMPI
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AIM
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ECM
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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.