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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
IHI icon
626
iShares US Medical Devices ETF
IHI
$3.11B
$16K ﹤0.01%
348
+150
+76% +$7.78K
ARKQ icon
627
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$15K ﹤0.01%
336
+146
+77% +$7.71K
EFAD icon
628
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$15K ﹤0.01%
481
– –
FXR icon
629
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$15K ﹤0.01%
317
– –
GNR icon
630
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$15K ﹤0.01%
+300
New +$15.8K
ITB icon
631
iShares US Home Construction ETF
ITB
$2.28B
$15K ﹤0.01%
295
-60
-17% -$3.46K
JIRE icon
632
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$15K ﹤0.01%
+340
New +$16.5K
KBWB icon
633
Invesco KBW Bank ETF
KBWB
$6.86B
$15K ﹤0.01%
312
– –
PKW icon
634
Invesco BuyBack Achievers ETF
PKW
$1.72B
$15K ﹤0.01%
200
+100
+100% +$8.14K
PLX icon
635
Protalix BioTherapeutics
PLX
$183M
$15K ﹤0.01%
13,957
+1,539
+12% +$1.7K
PSCI icon
636
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$15K ﹤0.01%
+187
New +$16.2K
QUAL icon
637
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15K ﹤0.01%
140
+132
+1,650% +$15.4K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$14K ﹤0.01%
180
+70
+64% +$6.19K
PFFD icon
639
Global X US Preferred ETF
PFFD
$2.15B
$14K ﹤0.01%
705
-4,975
-88% -$108K
PFM icon
640
Invesco Dividend Achievers ETF
PFM
$790M
$14K ﹤0.01%
420
+400
+2,000% +$14.2K
POWA icon
641
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$14K ﹤0.01%
237
+90
+61% +$5.92K
VEON icon
642
VEON
VEON
$3.65B
$14K ﹤0.01%
+1,800
New +$19.7K
VOX icon
643
Vanguard Communication Services ETF
VOX
$5.54B
$14K ﹤0.01%
172
+114
+197% +$10.9K
EUDG icon
644
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.2M
$13K ﹤0.01%
559
– –
IAK icon
645
iShares US Insurance ETF
IAK
$510M
$13K ﹤0.01%
+163
New +$13.6K
VBR icon
646
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
90
-580
-87% -$92.1K
IYG icon
647
iShares US Financial Services ETF
IYG
$2.16B
$12K ﹤0.01%
+258
New +$13.5K
PJP icon
648
Invesco Pharmaceuticals ETF
PJP
$441M
$12K ﹤0.01%
+175
New +$13.1K
AAXJ icon
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$11K ﹤0.01%
+193
New +$12.8K
BBCA icon
650
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11K ﹤0.01%
+211
New +$12.5K
24 25
26
27 28

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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
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.