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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
BATT icon
576
Amplify Lithium & Battery Technology ETF
BATT
$112M
$9K ﹤0.01%
600
+120
+25% +$1.82K
BLOK icon
577
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9K ﹤0.01%
492
– –
COMT icon
578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
+221
New +$9.38K
DWX icon
579
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
262
– –
ISCV icon
580
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$9K ﹤0.01%
+180
New +$9.87K
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9K ﹤0.01%
110
-25,676
-100% -$2.34M
POWA icon
582
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$9K ﹤0.01%
147
+88
+149% +$5.9K
SCHZ icon
583
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
380
– –
TFI icon
584
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9K ﹤0.01%
187
– –
ARKW icon
585
ARK Web x.0 ETF
ARKW
$1.6B
$8K ﹤0.01%
162
– –
DGRS icon
586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$8K ﹤0.01%
192
– –
ERTH icon
587
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$8K ﹤0.01%
154
– –
FNDX icon
588
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8K ﹤0.01%
450
– –
IYE icon
589
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
197
– –
PKW icon
590
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8K ﹤0.01%
100
– –
RWO icon
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8K ﹤0.01%
180
– –
VSGX icon
592
Vanguard ESG International Stock ETF
VSGX
$6.34B
$8K ﹤0.01%
160
– –
APRZ icon
593
TrueShares Structured Outcome April ETF
APRZ
$32M
$7K ﹤0.01%
+270
New +$6.87K
ROKT icon
594
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$7K ﹤0.01%
200
– –
TECB icon
595
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$7K ﹤0.01%
+233
New +$7.24K
ARKG icon
596
ARK Genomic Revolution ETF
ARKG
$1.53B
$6K ﹤0.01%
182
– –
ILF icon
597
iShares Latin America 40 ETF
ILF
$3.73B
$6K ﹤0.01%
259
+12
+5% +$320
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6K ﹤0.01%
30
– –
IXG icon
599
iShares Global Financials ETF
IXG
$669M
$6K ﹤0.01%
88
– –
IXN icon
600
iShares Global Tech ETF
IXN
$7.87B
$6K ﹤0.01%
140
– –
22 23
24
25 26

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WANY
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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 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.