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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
AGGY icon
626
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
78
– –
FEZ icon
627
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
100
– –
FTHI icon
628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$3K ﹤0.01%
128
– –
FTXO icon
629
First Trust Nasdaq Bank ETF
FTXO
$302M
$3K ﹤0.01%
132
– –
IYJ icon
630
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
30
– –
MDYV icon
631
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3K ﹤0.01%
+43
New +$2.82K
PAVE icon
632
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3K ﹤0.01%
153
+59
+63% +$1.51K
PHO icon
633
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
75
– –
RSPG icon
634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3K ﹤0.01%
50
– –
CORP icon
635
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
DOG
636
ProShares Short Dow30
DOG
$112M
$2K ﹤0.01%
50
– –
FXL icon
637
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2K ﹤0.01%
23
– –
IDMO icon
638
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2K ﹤0.01%
+44
New +$1.43K
INDS icon
639
Pacer Industrial Real Estate ETF
INDS
$119M
$2K ﹤0.01%
52
– –
LQD icon
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
16
-458
-97% -$51.7K
PEJ icon
641
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2K ﹤0.01%
50
– –
QCLN icon
642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2K ﹤0.01%
41
– –
SH icon
643
ProShares Short S&P500
SH
$928M
$2K ﹤0.01%
38
– –
IECS
644
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$2K ﹤0.01%
+60
New +$2.02K
BETZ icon
645
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1K ﹤0.01%
40
– –
DIVO icon
646
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1K ﹤0.01%
15
+4
+36% +$143
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1K ﹤0.01%
12
– –
FXO icon
648
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
32
– –
GWX icon
649
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
45
– –
HERO icon
650
Global X Video Games & Esports ETF
HERO
$65.9M
$1K ﹤0.01%
44
– –
24 25
26
27 28

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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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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.