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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$36K ﹤0.01%
236
+62
+36% +$10.6K
RFL icon
577
Rafael Holdings
RFL
$101M
$35K ﹤0.01%
+19,891
New +$42K
TFI icon
578
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K ﹤0.01%
787
+600
+321% +$27.6K
XOP icon
579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$35K ﹤0.01%
285
+34
+14% +$4.49K
BBEU icon
580
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$34K ﹤0.01%
+844
New +$38.4K
VEU icon
581
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33K ﹤0.01%
740
+400
+118% +$19.8K
PIO icon
582
Invesco Global Water ETF
PIO
$274M
$32K ﹤0.01%
+1,100
New +$35.4K
RWX icon
583
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$32K ﹤0.01%
1,325
-797
-38% -$22.3K
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.97B
$31K ﹤0.01%
+1,551
New +$32.4K
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$31K ﹤0.01%
492
-1,425
-74% -$95.9K
FALN icon
586
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$31K ﹤0.01%
1,309
+332
+34% +$8.35K
SPMB icon
587
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$31K ﹤0.01%
1,455
-17
-1% -$386
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$31K ﹤0.01%
188
– –
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.75B
$30K ﹤0.01%
836
-415
-33% -$16.3K
DIVB icon
590
iShares Core Dividend ETF
DIVB
$1.69B
$30K ﹤0.01%
+880
New +$33.1K
IETC icon
591
iShares US Tech Independence Focused ETF
IETC
$674M
$30K ﹤0.01%
758
– –
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.57B
$28K ﹤0.01%
866
+684
+376% +$25.1K
EMCB icon
593
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.4M
$28K ﹤0.01%
475
– –
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$21.9B
$28K ﹤0.01%
563
-68
-11% -$3.64K
RSPH icon
595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$28K ﹤0.01%
1,100
– –
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28K ﹤0.01%
582
+9
+2% +$494
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27K ﹤0.01%
129
+99
+330% +$22.3K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26K ﹤0.01%
415
+2
+0.5% +$138
XHE icon
599
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$26K ﹤0.01%
300
– –
ISCG icon
600
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$25K ﹤0.01%
708
-187
-21% -$7.16K
22 23
24
25 26

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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.