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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
XYLD icon
551
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$52K ﹤0.01%
1,377
– –
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$51K ﹤0.01%
217
+26
+14% +$6.72K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$50K ﹤0.01%
2,688
-3,066
-53% -$63.3K
BSCM
554
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,363
– –
MTUM icon
555
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$49K ﹤0.01%
377
– –
PHO icon
556
Invesco Water Resources ETF
PHO
$2.01B
$48K ﹤0.01%
1,053
+978
+1,304% +$48.8K
QYLD icon
557
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$48K ﹤0.01%
3,071
– –
SPHD icon
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$47K ﹤0.01%
+1,200
New +$52.9K
BCLI
559
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K ﹤0.01%
691
+10
+1% +$502
SCHJ icon
560
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$46K ﹤0.01%
+2,000
New +$47.5K
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.4B
$45K ﹤0.01%
959
+100
+12% +$5.11K
EPI icon
562
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$45K ﹤0.01%
1,471
+471
+47% +$15K
SUSC icon
563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41K ﹤0.01%
1,888
+1,283
+212% +$29.7K
VOE icon
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K ﹤0.01%
338
+75
+29% +$10.2K
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$40K ﹤0.01%
526
– –
CRUZ
566
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$40K ﹤0.01%
2,816
+31
+1% +$498
IQDG icon
567
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$39K ﹤0.01%
1,475
– –
NEAR icon
568
iShares Short Maturity Bond ETF
NEAR
$4.83B
$38K ﹤0.01%
779
– –
QTUM icon
569
Defiance Quantum ETF
QTUM
$5.23B
$37K ﹤0.01%
1,034
– –
SPIP icon
570
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37K ﹤0.01%
1,443
-900
-38% -$24.6K
TDIV icon
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$37K ﹤0.01%
837
– –
VWOB icon
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37K ﹤0.01%
+649
New +$40K
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36K ﹤0.01%
+2,119
New +$39.6K
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
1,158
-183
-14% -$5.96K
VOT icon
575
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36K ﹤0.01%
212
-67
-24% -$12.7K
21 22
23
24 25

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ZIG
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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.