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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24K ﹤0.01%
+510
New +$24.8K
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K ﹤0.01%
677
-899
-57% -$35.1K
ENZL icon
603
iShares MSCI New Zealand ETF
ENZL
$77.3M
$24K ﹤0.01%
+588
New +$27.3K
XME icon
604
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23K ﹤0.01%
+535
New +$25.1K
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$22K ﹤0.01%
707
+3
+0.4% +$101
KNDI
606
Kandi Technologies Group
KNDI
$67.5M
$22K ﹤0.01%
10,500
– –
ARKF icon
607
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$21K ﹤0.01%
1,377
+1,054
+326% +$18.8K
BUG icon
608
Global X Cybersecurity ETF
BUG
$1.28B
$21K ﹤0.01%
868
-52
-6% -$1.37K
IGIB icon
609
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K ﹤0.01%
430
– –
IWL icon
610
iShares Russell Top 200 ETF
IWL
$2.19B
$21K ﹤0.01%
+250
New +$23.6K
JANZ icon
611
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$21K ﹤0.01%
856
– –
KXI icon
612
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K ﹤0.01%
+400
New +$23.4K
MGV icon
613
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K ﹤0.01%
230
– –
XSOE icon
614
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$21K ﹤0.01%
852
– –
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
+1,066
New +$22.3K
LIT icon
616
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$20K ﹤0.01%
+300
New +$22.3K
SLQD icon
617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20K ﹤0.01%
421
+319
+313% +$15.4K
SRVR icon
618
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$20K ﹤0.01%
698
– –
AMRN
619
Amarin Corp
AMRN
$298M
$18K ﹤0.01%
+833
New +$22.3K
ARKW icon
620
ARK Web x.0 ETF
ARKW
$1.63B
$18K ﹤0.01%
404
+242
+149% +$13.1K
PFFV icon
621
Global X Variable Rate Preferred ETF
PFFV
$305M
$18K ﹤0.01%
759
– –
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17K ﹤0.01%
193
– –
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17K ﹤0.01%
300
– –
EWX icon
624
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$17K ﹤0.01%
367
– –
FXD icon
625
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$16K ﹤0.01%
365
– –
23 24
25
26 27

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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 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.