We are live on ! Find out more
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
XSOE icon
526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$24K ﹤0.01%
852
– –
BUG icon
527
Global X Cybersecurity ETF
BUG
$1.25B
$23K ﹤0.01%
920
+864
+1,543% +$23.8K
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$28.3B
$22K ﹤0.01%
501
– –
ESML icon
529
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$22K ﹤0.01%
704
+142
+25% +$4.89K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K ﹤0.01%
298
+81
+37% +$6.3K
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K ﹤0.01%
430
-2
-0.5% -$104
MGV icon
532
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22K ﹤0.01%
230
– –
JANZ icon
533
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$21K ﹤0.01%
856
– –
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21K ﹤0.01%
390
– –
ITB icon
535
iShares US Home Construction ETF
ITB
$2.32B
$19K ﹤0.01%
355
-988
-74% -$56.4K
BOND icon
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18K ﹤0.01%
193
– –
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$18K ﹤0.01%
300
– –
EWX icon
538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$18K ﹤0.01%
367
– –
OEF icon
539
iShares S&P 100 ETF
OEF
$19.5B
$18K ﹤0.01%
106
– –
PFFV icon
540
Global X Variable Rate Preferred ETF
PFFV
$304M
$18K ﹤0.01%
759
+414
+120% +$10.2K
PSL icon
541
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$18K ﹤0.01%
+227
New +$18.7K
EFAD icon
542
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$17K ﹤0.01%
481
-10,383
-96% -$384K
PUI icon
543
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$17K ﹤0.01%
+504
New +$18.1K
SPAB icon
544
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K ﹤0.01%
618
-840
-58% -$22.4K
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$17K ﹤0.01%
340
-81
-19% -$4.34K
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$12.8B
$16K ﹤0.01%
229
– –
FXD icon
547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16K ﹤0.01%
365
– –
KBWB icon
548
Invesco KBW Bank ETF
KBWB
$6.72B
$16K ﹤0.01%
+312
New +$17.9K
SCHK icon
549
Schwab 1000 Index ETF
SCHK
$5.59B
$16K ﹤0.01%
880
+300
+52% +$5.96K
EUDG icon
550
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$15K ﹤0.01%
559
– –
20 21
22
23 24

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 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.