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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
FXR icon
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$15K ﹤0.01%
317
– –
ICOW icon
552
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$15K ﹤0.01%
567
-1,918
-77% -$57.1K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K ﹤0.01%
125
+34
+37% +$4.06K
PXI icon
554
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$15K ﹤0.01%
380
-82
-18% -$3.63K
PYZ icon
555
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$15K ﹤0.01%
207
-7
-3% -$623
PLX icon
556
Protalix BioTherapeutics
PLX
$183M
$14K ﹤0.01%
12,418
+967
+8% +$1.13K
SUSC icon
557
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14K ﹤0.01%
605
+103
+21% +$2.44K
FGD icon
558
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13K ﹤0.01%
616
– –
SCHO icon
559
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
512
-8
-2% -$197
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
118
-418
-78% -$42.9K
SPSM icon
561
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12K ﹤0.01%
338
– –
DFAX icon
562
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11K ﹤0.01%
511
– –
FNDA icon
563
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$11K ﹤0.01%
482
– –
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11K ﹤0.01%
191
– –
VTWO icon
565
Vanguard Russell 2000 ETF
VTWO
$17.2B
$11K ﹤0.01%
164
-5
-3% -$372
EWSC
566
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$11K ﹤0.01%
164
– –
SLY
567
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
135
– –
ARKQ icon
568
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$10K ﹤0.01%
190
– –
DHS icon
569
WisdomTree US High Dividend Fund
DHS
$1.58B
$10K ﹤0.01%
117
+1
+0.9% +$87
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.17B
$10K ﹤0.01%
198
– –
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$14B
$10K ﹤0.01%
100
– –
PXE icon
572
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$10K ﹤0.01%
+389
New +$11.6K
SHYG icon
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K ﹤0.01%
236
– –
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
266
– –
WDIV icon
575
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$10K ﹤0.01%
156
– –
21 22
23
24 25

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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.