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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
PGEN icon
501
Precigen
PGEN
$2.24B
$94K ﹤0.01%
44,399
– –
DECZ icon
502
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$92K ﹤0.01%
3,587
– –
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$92K ﹤0.01%
3,319
+52
+2% +$1.62K
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.3B
$92K ﹤0.01%
726
+5
+0.7% +$705
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$90K ﹤0.01%
4,617
– –
PTBD icon
506
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$88K ﹤0.01%
4,494
-1,588
-26% -$33.5K
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$87K ﹤0.01%
1,623
+52
+3% +$3.08K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K ﹤0.01%
1,100
-32
-3% -$2.73K
SCHH icon
509
Schwab US REIT ETF
SCHH
$11.5B
$86K ﹤0.01%
4,576
-158
-3% -$3.42K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$85K ﹤0.01%
881
+475
+117% +$50.7K
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$103B
$85K ﹤0.01%
3,831
-612
-14% -$14.9K
IUSB icon
512
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$84K ﹤0.01%
1,891
+1,147
+154% +$53.5K
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$82K ﹤0.01%
1,821
+376
+26% +$17.9K
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$81K ﹤0.01%
1,308
-12,449
-90% -$850K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$78K ﹤0.01%
1,000
+454
+83% +$39.1K
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$76K ﹤0.01%
1,738
-305
-15% -$13.8K
USMV icon
517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$76K ﹤0.01%
1,151
+233
+25% +$16.8K
VGLT icon
518
Vanguard Long-Term Treasury ETF
VGLT
$10B
$76K ﹤0.01%
+1,206
New +$83.1K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$74K ﹤0.01%
2,487
– –
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$74K ﹤0.01%
587
-86
-13% -$12K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$74K ﹤0.01%
1,458
+823
+130% +$46.6K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$73K ﹤0.01%
827
+205
+33% +$19.1K
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.2B
$72K ﹤0.01%
1,042
+535
+106% +$38.8K
EMLP icon
524
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$71K ﹤0.01%
2,863
+468
+20% +$12.7K
FVC icon
525
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$71K ﹤0.01%
2,112
-605
-22% -$21.1K
19 20
21
22 23

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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.