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
-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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.6B
$71K ﹤0.01%
3,105
+1,644
+113% +$38.9K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$49B
$71K ﹤0.01%
549
– –
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.12B
$71K ﹤0.01%
657
-10
-1% -$1.2K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.1B
$70K ﹤0.01%
311
+171
+122% +$40.8K
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69K ﹤0.01%
1,785
+1,284
+256% +$54.7K
IYW icon
531
iShares US Technology ETF
IYW
$23.6B
$68K ﹤0.01%
924
– –
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$67K ﹤0.01%
816
– –
PXF icon
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$66K ﹤0.01%
+1,869
New +$73.4K
EUSB icon
534
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$64K ﹤0.01%
1,526
-123
-7% -$5.39K
QLTA icon
535
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$64K ﹤0.01%
+1,401
New +$67.6K
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$61K ﹤0.01%
738
+2
+0.3% +$185
HDV
537
iShares Core High Dividend ETF
HDV
$14.5B
$60K ﹤0.01%
3,315
+325
+11% +$6.57K
HYLS icon
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$60K ﹤0.01%
1,572
+93
+6% +$3.78K
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.3B
$60K ﹤0.01%
2,336
+84
+4% +$2.33K
KOIN
540
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$60K ﹤0.01%
2,000
– –
BBVA icon
541
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$58K ﹤0.01%
12,945
– –
PGX icon
542
Invesco Preferred ETF
PGX
$3.81B
$58K ﹤0.01%
4,929
+2,400
+95% +$30.2K
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57K ﹤0.01%
654
– –
PPA icon
544
Invesco Aerospace & Defense ETF
PPA
$8.24B
$57K ﹤0.01%
887
+2
+0.2% +$143
JETS icon
545
US Global Jets ETF
JETS
$776M
$56K ﹤0.01%
3,761
+64
+2% +$1.11K
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55K ﹤0.01%
2,736
+12
+0.4% +$268
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$55K ﹤0.01%
1,642
-22
-1% -$782
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$55K ﹤0.01%
696
+251
+56% +$21.2K
PDN icon
549
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$54K ﹤0.01%
+2,102
New +$61.1K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.5B
$52K ﹤0.01%
494
-198
-29% -$22.4K
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 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.